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
$11.7B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$125M
3
+$111M
4
GWR
Genesee & Wyoming Inc.
GWR
+$89.1M
5
QRVO icon
Qorvo
QRVO
+$59.4M

Top Sells

1
+$113M
2
+$99.2M
3
+$85.7M
4
AMX icon
America Movil
AMX
+$78.7M
5
ABEV icon
Ambev
ABEV
+$66.7M

Sector Composition

1 Healthcare 25.24%
2 Technology 11.77%
3 Consumer Discretionary 11.57%
4 Communication Services 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.03M 0.01%
47,332
+2,348
302
$879K 0.01%
30,595
-13,140
303
– –
0
304
$717K 0.01%
26,708
-2,559
305
$716K 0.01%
+13,805
306
$716K 0.01%
5,314
-365
307
$680K 0.01%
11,395
-515
308
$679K 0.01%
44,645
-2,070
309
$677K 0.01%
48,575
-2,120
310
$670K 0.01%
+34,075
311
$664K 0.01%
+10,840
312
$663K 0.01%
18,665
-710
313
$663K 0.01%
10,326
-24,580
314
$645K 0.01%
+7,025
315
$468K ﹤0.01%
28,597
-2,615
316
$437K ﹤0.01%
44,150
-330,590
317
$401K ﹤0.01%
21,967
-1,847
318
$386K ﹤0.01%
23,597
-2,012
319
$383K ﹤0.01%
51,119
-4,705
320
$310K ﹤0.01%
2,600
-270
321
– –
0
322
– –
-330,805
323
– –
0
324
– –
0
325
– –
-154,515
10 11 12
13
14