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
$12.9B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.6M
3
+$84.5M
4
FDX icon
FedEx
FDX
+$59.3M
5
SCCO icon
Southern Copper
SCCO
+$57.7M

Top Sells

1
+$216M
2
+$209M
3
+$209M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$168M

Sector Composition

1 Healthcare 20.31%
2 Communication Services 15.21%
3 Technology 12.55%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.15M 0.01%
19,601
302
$1.15M 0.01%
8,978
303
$1.15M 0.01%
39,062
-12,918
304
– –
0
305
$1.13M 0.01%
14,107
306
$1.1M 0.01%
97,308
+16,864
307
$1.09M 0.01%
21,915
308
– –
0
309
– –
0
310
$911K 0.01%
14,619
+540
311
$911K 0.01%
24,455
-5,607,000
312
$822K 0.01%
7,396
313
$791K 0.01%
19,753
-3,449
314
$774K 0.01%
60,160
315
– –
0
316
– –
0
317
$761K 0.01%
19,136
+3,773
318
$750K 0.01%
29,267
319
$748K 0.01%
7,625
320
$742K 0.01%
7,443
321
– –
0
322
$541K ﹤0.01%
31,212
323
– –
0
324
$467K ﹤0.01%
23,814
-4,092
325
$454K ﹤0.01%
55,824
11 12
13
14 15