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
$24.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$276M
3
+$254M
4
POT
Potash Corp Of Saskatchewan
POT
+$250M
5
MJN
Mead Johnson Nutrition Company
MJN
+$198M

Top Sells

1
+$233M
2
+$203M
3
+$192M
4
EMC
EMC CORPORATION
EMC
+$177M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M

Sector Composition

1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.18%
4 Industrials 8.42%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$927K ﹤0.01%
47,124
+138
327
$868K ﹤0.01%
14,620
-1,332,956
328
$847K ﹤0.01%
8,721
+326
329
$783K ﹤0.01%
9,648
-304
330
– –
0
331
– –
0
332
– –
0
333
$657K ﹤0.01%
86,911
+16,180
334
$648K ﹤0.01%
+7,489
335
$629K ﹤0.01%
32,170
-1,150
336
$621K ﹤0.01%
28,696
-820
337
$594K ﹤0.01%
+53,820
338
$592K ﹤0.01%
13,190
-732,030
339
– –
0
340
$522K ﹤0.01%
+137,950
341
$513K ﹤0.01%
20,600
-434,070
342
$509K ﹤0.01%
21,779
+7,976
343
$494K ﹤0.01%
+31,320
344
$465K ﹤0.01%
17,040
-467,980
345
$442K ﹤0.01%
+31,450
346
$440K ﹤0.01%
3,190
-79,870
347
$436K ﹤0.01%
11,600
-1,379,601
348
$425K ﹤0.01%
45,939
-1,192
349
$405K ﹤0.01%
10,710
-36,040
350
$400K ﹤0.01%
15,070
-247,430
12 13
14
15 16