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
$23B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$369M
3
+$357M
4
MRK icon
Merck
MRK
+$339M
5
BIDU icon
Baidu
BIDU
+$237M

Top Sells

1
+$298M
2
+$231M
3
+$215M
4
HES
Hess
HES
+$193M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

1 Communication Services 23.14%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.57M 0.01%
17,504
-2,582
302
$1.53M 0.01%
14,140
+2,318
303
$1.53M 0.01%
+12,256
304
$1.53M 0.01%
14,705
+3,818
305
– –
0
306
$1.5M 0.01%
+12,876
307
$1.48M 0.01%
+31,074
308
$1.47M 0.01%
+26,177
309
$1.47M 0.01%
+77,794
310
$1.47M 0.01%
+172,179
311
$1.46M 0.01%
50,021
+14,672
312
– –
0
313
$1.43M 0.01%
22,831
+5,586
314
$1.42M 0.01%
+52,506
315
$1.39M 0.01%
132,116
-17,281,600
316
$1.35M 0.01%
29,840
+990
317
$1.33M 0.01%
126,562
+20,124
318
$1.33M 0.01%
36,960
+360
319
$1.32M 0.01%
41,590
+1,640
320
$1.24M 0.01%
+28,126
321
$1.22M 0.01%
+37,576
322
– –
0
323
– –
0
324
– –
0
325
$873K ﹤0.01%
24,430
+650
11 12
13
14 15