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

Top Buys

1
+$443M
2
+$384M
3
+$364M
4
EBAY icon
eBay
EBAY
+$221M
5
AMX icon
America Movil
AMX
+$166M

Top Sells

1
+$262M
2
+$141M
3
+$139M
4
DOX icon
Amdocs
DOX
+$90.8M
5
EA icon
Electronic Arts
EA
+$84.4M

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%
3,297
-2,263
328
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0
329
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0
330
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0
331
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-133,099
332
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-11,113
333
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-24,670
334
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-270,540
335
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-4,164,550
336
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-4,791,600
338
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-35,320
339
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0
340
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341
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342
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343
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344
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345
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0
347
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348
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