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
$25.8B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$248M
3
+$243M
4
AMCX icon
AMC Networks
AMCX
+$233M
5
AMZN icon
Amazon
AMZN
+$190M

Top Sells

1
+$497M
2
+$235M
3
+$204M
4
UL icon
Unilever
UL
+$193M
5
CAT icon
Caterpillar
CAT
+$158M

Sector Composition

1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.03%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.8M 0.01%
+23,020
302
– –
0
303
$1.69M 0.01%
+103,166
304
$1.67M 0.01%
53,650
-13,390
305
$1.66M 0.01%
+35,940
306
$1.66M 0.01%
35,050
-7,160
307
$1.64M 0.01%
+48,384
308
$1.61M 0.01%
+31,940
309
$1.6M 0.01%
22,149
-154,105
310
$1.6M 0.01%
+30,150
311
$1.59M 0.01%
+39,170
312
– –
0
313
$1.56M 0.01%
36,790
+7,360
314
$1.55M 0.01%
+108,532
315
$1.53M 0.01%
34,550
+910
316
$1.49M 0.01%
+61,084
317
– –
0
318
$1.44M 0.01%
+38,530
319
$1.36M 0.01%
+31,789
320
$1.35M 0.01%
+32,497
321
$1.35M 0.01%
15,341
+5,693
322
$1.32M 0.01%
28,560
-2,720
323
– –
0
324
$1.28M 0.01%
+22,649
325
$1.26M ﹤0.01%
+55,292
11 12
13
14 15