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
$24B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$183M
3
+$182M
4
BPOP icon
Popular Inc
BPOP
+$154M
5
TRIP icon
TripAdvisor
TRIP
+$150M

Top Sells

1
+$443M
2
+$395M
3
+$336M
4
HES
Hess
HES
+$297M
5
JNJ icon
Johnson & Johnson
JNJ
+$252M

Sector Composition

1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.78%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.14M ﹤0.01%
11,571
-62
327
$1.14M ﹤0.01%
16,480
+7,460
328
$1.12M ﹤0.01%
14,210
-226
329
$1.1M ﹤0.01%
16,112
-94
330
$1.08M ﹤0.01%
29,040
-9,490
331
$1.06M ﹤0.01%
17,468
-328
332
$1.06M ﹤0.01%
11,042
-104
333
$1.04M ﹤0.01%
34,200
-4,970
334
$999K ﹤0.01%
35,791
-145
335
$959K ﹤0.01%
21,648
-107
336
$957K ﹤0.01%
33,360
+4,770
337
$876K ﹤0.01%
83,060
-134
338
$858K ﹤0.01%
26,881
+54
339
$851K ﹤0.01%
242,460
-5,810
340
$827K ﹤0.01%
75,990
-1,820
341
– –
0
342
$809K ﹤0.01%
33,037
-910
343
$807K ﹤0.01%
94,670
-2,830
344
– –
0
345
$667K ﹤0.01%
41,290
-9,700
346
$665K ﹤0.01%
47,050
-10,450
347
– –
0
348
– –
0
349
$514K ﹤0.01%
2,480
-389,042
350
$513K ﹤0.01%
31,380
12 13
14
15 16