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
$23B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$369M
3
+$357M
4
MRK icon
Merck
MRK
+$339M
5
BIDU icon
Baidu
BIDU
+$237M

Top Sells

1
+$298M
2
+$231M
3
+$215M
4
HES
Hess
HES
+$193M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

1 Communication Services 23.14%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
$848K ﹤0.01%
+23,105
328
$769K ﹤0.01%
34,363
-23,708
329
– –
0
330
– –
0
331
$718K ﹤0.01%
33,884
-2,026
332
$716K ﹤0.01%
+97,400
333
$715K ﹤0.01%
78,401
-20,329
334
$712K ﹤0.01%
+36,273
335
$709K ﹤0.01%
+3,986
336
$700K ﹤0.01%
+38,150
337
$697K ﹤0.01%
79,505
-4,955
338
$630K ﹤0.01%
48,933
-4,074,478
339
$598K ﹤0.01%
36,410
-5,680
340
$591K ﹤0.01%
+32,880
341
$588K ﹤0.01%
43,470
-1,210
342
– –
0
343
– –
0
344
– –
0
345
$405K ﹤0.01%
10,860
-97,154
346
$386K ﹤0.01%
4,420
-1,921,633
347
$46K ﹤0.01%
1,259
348
– –
0
349
– –
-471,916
350
– –
-34,828
12 13
14
15 16