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

Top Buys

1
+$179M
2
+$162M
3
+$156M
4
HWM icon
Howmet Aerospace
HWM
+$155M
5
NLSN
Nielsen Holdings plc
NLSN
+$150M

Top Sells

1
+$400M
2
+$295M
3
+$205M
4
AA icon
Alcoa
AA
+$194M
5
YUM icon
Yum! Brands
YUM
+$192M

Sector Composition

1 Healthcare 19.06%
2 Communication Services 16.8%
3 Technology 12.78%
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%
8,978
-471
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