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
$24.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$283M
3
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

1
+$225M
2
+$206M
3
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$168M

Sector Composition

1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.72M 0.01%
44,400
-1,220
302
$1.71M 0.01%
+158,430
303
$1.7M 0.01%
40,570
-1,060
304
– –
0
305
$1.49M 0.01%
24,774
-38
306
$1.41M 0.01%
80,701
+2,209
307
– –
0
308
$1.32M 0.01%
18,931
-546
309
$1.32M 0.01%
+24,330
310
$1.32M 0.01%
31,280
-540
311
$1.32M 0.01%
27,430
-24
312
$1.32M 0.01%
+32,210
313
$1.3M 0.01%
+29,770
314
$1.26M 0.01%
+33,640
315
$1.25M 0.01%
+29,430
316
– –
0
317
$1.24M 0.01%
46,446
+852
318
$1.18M ﹤0.01%
66,435
-6,657
319
$1.14M ﹤0.01%
+100,493
320
$1.12M ﹤0.01%
24,418
-736
321
$1.11M ﹤0.01%
+51,514
322
$1.1M ﹤0.01%
+46,196
323
$1.03M ﹤0.01%
11,823
+232
324
$959K ﹤0.01%
18,067
-559
325
– –
0
11 12
13
14 15