MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$144M
3
+$96.3M
4
CERN
Cerner Corp
CERN
+$86.9M
5
RYAAY icon
Ryanair
RYAAY
+$73.2M

Top Sells

1
+$181M
2
+$166M
3
+$115M
4
UNP icon
Union Pacific
UNP
+$93.1M
5
BABA icon
Alibaba
BABA
+$82.5M

Sector Composition

1 Communication Services 20.1%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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87,909
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303
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304
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0
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30,636
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306
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312
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315
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11 12
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14 15