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
$22.7B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$195M
3
+$186M
4
SLM icon
SLM Corp
SLM
+$153M
5
TGNA icon
TEGNA Inc
TGNA
+$134M

Top Sells

1
+$366M
2
+$280M
3
+$263M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$191M

Sector Composition

1 Communication Services 18.56%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.44%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.21M 0.01%
14,730
-2,500
302
$2.19M 0.01%
20,508
-1,489
303
$2.13M 0.01%
+217,114
304
$2.09M 0.01%
397,922
305
$2.09M 0.01%
106,635
306
$2.03M 0.01%
98,260
-7,480
307
$1.89M 0.01%
+41,810
308
$1.85M 0.01%
39,320
-10,330
309
$1.85M 0.01%
29,531
-3,999
310
$1.82M 0.01%
147,701
-3,656,072
311
$1.8M 0.01%
66,700
-3,920
312
$1.78M 0.01%
+56,440
313
$1.76M 0.01%
20,411
+1,076
314
$1.76M 0.01%
39,200
-39,590
315
$1.76M 0.01%
29,940
-2,240
316
$1.7M 0.01%
64,506
-25,250
317
– –
0
318
$1.63M 0.01%
35,328
-4,232
319
– –
0
320
$1.58M 0.01%
19,060
+260
321
$1.54M 0.01%
28,850
-5,040
322
$1.49M 0.01%
15,480
+288
323
$1.48M 0.01%
42,721
-11,329
324
$1.47M 0.01%
33,131
+1,835
325
$1.47M 0.01%
+14,150
11 12
13
14 15