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
$15.3B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$167M
3
+$165M
4
HWM icon
Howmet Aerospace
HWM
+$163M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$162M

Top Sells

1
+$369M
2
+$304M
3
+$230M
4
YUM icon
Yum! Brands
YUM
+$190M
5
AA icon
Alcoa
AA
+$187M

Sector Composition

1 Healthcare 19.06%
2 Communication Services 16.84%
3 Technology 12.77%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
0
303
$1.03M 0.01%
21,457
-1,126
304
$1.03M 0.01%
14,107
-700
305
– –
0
306
– –
0
307
– –
0
308
$958K 0.01%
18,197
-29,043
309
$952K 0.01%
42,081
-32,092
310
$936K 0.01%
15,041
-1,370
311
$868K 0.01%
23,202
-5,474
312
$834K 0.01%
80,444
-44,136
313
$758K 0.01%
+15,363
314
$757K 0.01%
+7,396
315
– –
0
316
$740K ﹤0.01%
29,267
-1,556
317
– –
0
318
$723K ﹤0.01%
+14,079
319
– –
0
320
– –
0
321
$706K ﹤0.01%
+60,160
322
$700K ﹤0.01%
+7,625
323
– –
0
324
– –
0
325
$679K ﹤0.01%
81,579
-4,800
11 12
13
14 15