MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.84B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$125M
3
+$111M
4
GWR
Genesee & Wyoming Inc.
GWR
+$89.1M
5
QRVO icon
Qorvo
QRVO
+$59.4M

Top Sells

1
+$113M
2
+$99.2M
3
+$85.7M
4
AMX icon
America Movil
AMX
+$78.7M
5
ABEV icon
Ambev
ABEV
+$66.7M

Sector Composition

1 Healthcare 25.24%
2 Technology 11.77%
3 Consumer Discretionary 11.57%
4 Communication Services 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
$1.97M 0.02%
23,077
-1,725
278
– –
0
279
$1.94M 0.02%
25,184
+524
280
$1.94M 0.02%
42,543
+1,995
281
$1.9M 0.02%
+24,760
282
$1.86M 0.02%
26,765
-29,045
283
– –
0
284
$1.74M 0.01%
31,685
-32,435
285
$1.63M 0.01%
18,860
-1,590
286
$1.57M 0.01%
15,195
+703
287
$1.52M 0.01%
102,305
-3,945
288
$1.5M 0.01%
+117,250
289
$1.48M 0.01%
40,701
-11,088
290
$1.39M 0.01%
41,836
-11,625
291
$1.38M 0.01%
17,768
-7,529
292
$1.37M 0.01%
16,981
-1,565
293
$1.36M 0.01%
11,854
+531
294
$1.33M 0.01%
10,132
-1,900
295
$1.33M 0.01%
70,648
-4,330
296
$1.26M 0.01%
27,136
-2,495
297
$1.21M 0.01%
15,373
+728
298
$1.11M 0.01%
24,420
+1,084
299
$1.08M 0.01%
17,861
-1,740
300
$1.05M 0.01%
9,084
-10,712
10 11
12
13 14