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
$21.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$135M
4
DVA icon
DaVita
DVA
+$112M
5
DHR icon
Danaher
DHR
+$87.4M

Top Sells

1
+$304M
2
+$291M
3
+$243M
4
AMZN icon
Amazon
AMZN
+$146M
5
SNY icon
Sanofi
SNY
+$145M

Sector Composition

1 Communication Services 19.89%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.49%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.39M 0.01%
39,950
-2,771
327
$1.39M 0.01%
58,071
-6,435
328
$1.37M 0.01%
11,822
-26
329
$1.36M 0.01%
31,316
-94
330
$1.35M 0.01%
17,245
-48
331
$1.34M 0.01%
27,071
-195
332
$1.34M 0.01%
83,690
+6,710
333
$1.3M 0.01%
56,951
-51,925
334
$1.27M 0.01%
15,879
-52
335
$1.26M 0.01%
54,116
+12
336
$1.24M 0.01%
49,320
+5,080
337
$1.2M 0.01%
10,887
-69
338
$1.2M 0.01%
36,600
-2,430
339
$1.17M 0.01%
160,160
+27,450
340
$1.15M 0.01%
35,349
-4
341
– –
0
342
$1.12M 0.01%
21,488
-108
343
– –
0
344
$1.08M 0.01%
23,196
-149
345
$1.07M 0.01%
106,438
+8,154
346
$943K ﹤0.01%
21,356
-144
347
$917K ﹤0.01%
15,749
+696
348
– –
0
349
$895K ﹤0.01%
23,780
-7,090
350
$893K ﹤0.01%
98,730
-7,010
12 13
14
15 16