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
$25.8B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$248M
3
+$243M
4
AMCX icon
AMC Networks
AMCX
+$233M
5
AMZN icon
Amazon
AMZN
+$190M

Top Sells

1
+$497M
2
+$235M
3
+$204M
4
UL icon
Unilever
UL
+$193M
5
CAT icon
Caterpillar
CAT
+$158M

Sector Composition

1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.03%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.24M ﹤0.01%
11,633
+2,912
327
$1.21M ﹤0.01%
+26,827
328
$1.15M ﹤0.01%
+27,722
329
$1.1M ﹤0.01%
+16,206
330
$1.07M ﹤0.01%
14,515
-54,611
331
$1.05M ﹤0.01%
+14,436
332
$1.04M ﹤0.01%
+21,755
333
$1.03M ﹤0.01%
+35,936
334
$1.02M ﹤0.01%
+11,146
335
$981K ﹤0.01%
+83,194
336
$971K ﹤0.01%
248,270
+110,320
337
$937K ﹤0.01%
+17,796
338
$910K ﹤0.01%
50,990
+33,020
339
$901K ﹤0.01%
55,860
+24,410
340
$890K ﹤0.01%
77,810
+23,990
341
$887K ﹤0.01%
+97,500
342
$878K ﹤0.01%
57,500
+26,180
343
$876K ﹤0.01%
+33,947
344
– –
0
345
– –
0
346
$760K ﹤0.01%
26,810
+15,090
347
$748K ﹤0.01%
+28,590
348
$717K ﹤0.01%
39,410
+20,910
349
– –
0
350
– –
0
12 13
14
15 16