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
$21.3B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$361M
3
+$347M
4
EBAY icon
eBay
EBAY
+$211M
5
AMX icon
America Movil
AMX
+$173M

Top Sells

1
+$244M
2
+$141M
3
+$139M
4
DOX icon
Amdocs
DOX
+$93.7M
5
EA icon
Electronic Arts
EA
+$85.8M

Sector Composition

1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$342K ﹤0.01%
3,700
-1,675
327
$255K ﹤0.01%
7,879
-5,409
328
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0
329
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0
330
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0
331
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-8,680
332
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-1,508,300
333
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-686,030
334
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-4,164,550
335
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-259,893
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-5,710
337
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-15,770
338
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-21,300
339
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-480,540
340
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-1,768,460
341
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-56,520
342
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347
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348
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350
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