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
$21.3B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$384M
3
+$364M
4
EBAY icon
eBay
EBAY
+$221M
5
AMX icon
America Movil
AMX
+$166M

Top Sells

1
+$262M
2
+$141M
3
+$139M
4
DOX icon
Amdocs
DOX
+$90.8M
5
EA icon
Electronic Arts
EA
+$84.4M

Sector Composition

1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.28M 0.01%
47,858
-460
302
$1.27M 0.01%
78,006
303
$1.22M 0.01%
14,940
-250
304
$1.22M 0.01%
51,521
+237
305
$1.2M 0.01%
19,200
306
$1.1M 0.01%
32,020
+12,530
307
– –
0
308
$992K ﹤0.01%
19,520
-27,340
309
$959K ﹤0.01%
34,168
-146
310
$783K ﹤0.01%
12,753
-22,129
311
$754K ﹤0.01%
75,850
+1,501
312
$712K ﹤0.01%
21,453
-14,202
313
$586K ﹤0.01%
5,241
-123,656
314
$556K ﹤0.01%
205,630
-21,760
315
$553K ﹤0.01%
+34,630
316
$547K ﹤0.01%
29,320
317
$521K ﹤0.01%
91,313
-35
318
$513K ﹤0.01%
5,616
-6,915
319
– –
0
320
– –
0
321
$452K ﹤0.01%
5,822
-3,756
322
$450K ﹤0.01%
7,794
-3,540
323
$408K ﹤0.01%
4,896
-2,212
324
– –
0
325
– –
0
11 12
13
14 15