MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$79.9M
3
+$61.7M
4
NDAQ icon
Nasdaq
NDAQ
+$59.4M
5
CSX icon
CSX Corp
CSX
+$52.8M

Top Sells

1
+$176M
2
+$78.6M
3
+$78.4M
4
MDLZ icon
Mondelez International
MDLZ
+$66.4M
5
MU icon
Micron Technology
MU
+$65M

Sector Composition

1 Financials 19.06%
2 Technology 14.4%
3 Industrials 14.11%
4 Healthcare 13.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.08M 0.01%
11,582
-381
277
$956K 0.01%
+17,557
278
$950K 0.01%
+40,028
279
$950K 0.01%
+60,000
280
$777K 0.01%
7,495
-621,469
281
$563K 0.01%
7,000
282
$481K 0.01%
4,260
-869
283
$477K 0.01%
5,937
-281
284
$393K ﹤0.01%
2,194
+377
285
$358K ﹤0.01%
4,253
-73
286
$333K ﹤0.01%
12,687
-58,682
287
$284K ﹤0.01%
5,840
-3,575
288
$282K ﹤0.01%
5,862
289
$264K ﹤0.01%
+3,283
290
$252K ﹤0.01%
2,424
291
$251K ﹤0.01%
+10,549
292
$211K ﹤0.01%
+5,785
293
– –
-48,540
294
– –
-110,000
295
– –
-19,224
296
– –
-100,000
297
– –
-89,086
298
– –
-567,445
299
– –
-70,000
8 9 10 11
12