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
$24B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$183M
3
+$182M
4
BPOP icon
Popular Inc
BPOP
+$154M
5
TRIP icon
TripAdvisor
TRIP
+$150M

Top Sells

1
+$443M
2
+$395M
3
+$336M
4
HES
Hess
HES
+$297M
5
JNJ icon
Johnson & Johnson
JNJ
+$252M

Sector Composition

1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.78%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.02M 0.01%
+33,530
302
$2.02M 0.01%
+184,264
303
$1.97M 0.01%
106,635
+624
304
$1.95M 0.01%
19,335
-20
305
$1.93M 0.01%
49,650
-4,540
306
$1.93M 0.01%
21,997
-176
307
$1.78M 0.01%
+70,620
308
$1.68M 0.01%
56,823
+8,439
309
$1.65M 0.01%
11,290
+7,600
310
$1.65M 0.01%
+39,560
311
– –
0
312
$1.6M 0.01%
54,050
+400
313
$1.56M 0.01%
31,296
-493
314
$1.55M 0.01%
37,620
+1,680
315
$1.5M 0.01%
33,890
-1,160
316
$1.45M 0.01%
35,690
-1,100
317
– –
0
318
– –
0
319
$1.35M 0.01%
15,192
-149
320
$1.34M 0.01%
32,083
-414
321
$1.29M 0.01%
22,527
-122
322
$1.29M 0.01%
54,793
-499
323
$1.21M 0.01%
27,488
-234
324
– –
0
325
$1.21M 0.01%
32,030
+3,470
11 12
13
14 15