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
$18.6B
AUM Growth
-$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$255M
3
+$236M
4
RRC icon
Range Resources
RRC
+$233M
5
ISRG icon
Intuitive Surgical
ISRG
+$202M

Top Sells

1
+$519M
2
+$400M
3
+$264M
4
V icon
Visa
V
+$234M
5
EBAY icon
eBay
EBAY
+$231M

Sector Composition

1 Communication Services 22.04%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.42M 0.01%
25,883
-294
302
$1.42M 0.01%
41,364
+1,146
303
$1.41M 0.01%
27,930
-1,910
304
$1.39M 0.01%
16,832
-672
305
$1.35M 0.01%
36,480
-1,096
306
$1.35M 0.01%
78,933
+1,139
307
$1.34M 0.01%
49,053
-968
308
$1.32M 0.01%
36,860
-100
309
$1.25M 0.01%
183,418
+11,239
310
$1.2M 0.01%
49,745
-2,761
311
$1.19M 0.01%
12,278
-598
312
– –
0
313
$1.06M 0.01%
22,836
+5
314
$1.05M 0.01%
28,040
-86
315
$1.05M 0.01%
125,264
-1,298
316
– –
0
317
– –
0
318
– –
0
319
– –
0
320
$726K ﹤0.01%
34,293
-70
321
$711K ﹤0.01%
80,471
+2,070
322
$703K ﹤0.01%
98,920
+1,520
323
– –
0
324
$681K ﹤0.01%
36,897
+624
325
$611K ﹤0.01%
127,320
-13,677,456
11 12
13
14 15