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
$17.1B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$180M
3
+$140M
4
DOX icon
Amdocs
DOX
+$128M
5
UL icon
Unilever
UL
+$92.6M

Top Sells

1
+$504M
2
+$429M
3
+$343M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

1 Communication Services 23.96%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.38%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
0
303
– –
0
304
$1.03M 0.01%
+77,940
305
$1.01M 0.01%
+8,148
306
$1.01M 0.01%
21,270
-1,566
307
– –
0
308
– –
0
309
$884K 0.01%
116,060
-9,204
310
$814K ﹤0.01%
75,562
-3,371
311
– –
0
312
– –
0
313
– –
0
314
– –
0
315
$704K ﹤0.01%
36,897
316
$695K ﹤0.01%
99,827
+907
317
– –
0
318
– –
0
319
$678K ﹤0.01%
34,293
320
$674K ﹤0.01%
20,197
-292,113
321
– –
0
322
$607K ﹤0.01%
4,048
323
$605K ﹤0.01%
43,900
324
$553K ﹤0.01%
35,444
325
$524K ﹤0.01%
36,860
11 12
13
14 15