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
$22.7B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$195M
3
+$186M
4
SLM icon
SLM Corp
SLM
+$153M
5
TGNA icon
TEGNA Inc
TGNA
+$134M

Top Sells

1
+$366M
2
+$280M
3
+$263M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$191M

Sector Composition

1 Communication Services 18.56%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.44%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.44M 0.01%
21,596
-931
327
$1.39M 0.01%
54,104
-689
328
$1.32M 0.01%
31,410
-673
329
$1.26M 0.01%
15,931
-181
330
$1.26M 0.01%
27,266
-222
331
$1.23M 0.01%
+76,980
332
$1.2M 0.01%
11,848
+277
333
$1.19M 0.01%
30,870
-4,820
334
– –
0
335
– –
0
336
– –
0
337
$1.14M 0.01%
10,956
-86
338
$1.13M 0.01%
+39,030
339
$1.11M ﹤0.01%
+44,240
340
$1.1M ﹤0.01%
31,580
-450
341
$1.08M ﹤0.01%
+132,710
342
$1.07M ﹤0.01%
35,353
-438
343
$1.07M ﹤0.01%
+16,820
344
$1.06M ﹤0.01%
15,053
+843
345
$1.05M ﹤0.01%
17,293
-175
346
$1.04M ﹤0.01%
+17,400
347
$951K ﹤0.01%
+23,345
348
$950K ﹤0.01%
21,500
-148
349
$936K ﹤0.01%
98,284
+15,224
350
– –
0
12 13
14
15 16