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
$22.1B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$202M
3
+$179M
4
UL icon
Unilever
UL
+$137M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$133M

Top Sells

1
+$417M
2
+$328M
3
+$179M
4
DOX icon
Amdocs
DOX
+$177M
5
MYGN icon
Myriad Genetics
MYGN
+$173M

Sector Composition

1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$317K ﹤0.01%
13,803
-20,365
327
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0
328
$234K ﹤0.01%
+4,173
329
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0
330
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331
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332
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0
333
$77K ﹤0.01%
+2,225
334
– –
-21,453
335
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336
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337
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338
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339
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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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346
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-7,879
347
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0
348
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