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
$18.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$926M
2
+$826M
3
+$720M
4
DOX icon
Amdocs
DOX
+$562M
5
JNPR
Juniper Networks
JNPR
+$513M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.74%
2 Technology 18.08%
3 Communication Services 12.54%
4 Industrials 10.45%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.08M 0.01%
+78,006
302
$1.07M 0.01%
+227,390
303
$1.07M 0.01%
+25,000
304
$1.04M 0.01%
+19,200
305
$1.03M 0.01%
+48,318
306
$1.03M 0.01%
+34,314
307
– –
0
308
$941K 0.01%
+11,113
309
$909K ﹤0.01%
+72,000
310
– –
0
311
$845K ﹤0.01%
+24,670
312
$784K ﹤0.01%
+15,971
313
$773K ﹤0.01%
+74,349
314
$738K ﹤0.01%
+9,578
315
$688K ﹤0.01%
+5,710
316
$667K ﹤0.01%
+11,334
317
$659K ﹤0.01%
+91,348
318
$632K ﹤0.01%
+8,680
319
$561K ﹤0.01%
+19,490
320
$520K ﹤0.01%
+7,108
321
$501K ﹤0.01%
+29,320
322
$479K ﹤0.01%
+5,375
323
$407K ﹤0.01%
+10,387
324
$404K ﹤0.01%
+15,770
325
$400K ﹤0.01%
+6,970
10 11 12
13
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