MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$283M
3
+$282M
4
PYPL icon
PayPal
PYPL
+$273M
5
ISRG icon
Intuitive Surgical
ISRG
+$224M

Top Sells

1
+$596M
2
+$360M
3
+$264M
4
EBAY icon
eBay
EBAY
+$254M
5
V icon
Visa
V
+$240M

Sector Composition

1 Communication Services 23.13%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$607K ﹤0.01%
9,900
-6,521,776
327
$601K ﹤0.01%
4,048
+62
328
$582K ﹤0.01%
35,444
+1,560
329
$535K ﹤0.01%
82,845
+3,340
330
$533K ﹤0.01%
36,860
+450
331
$533K ﹤0.01%
43,900
+430
332
$528K ﹤0.01%
33,390
+510
333
– –
0
334
– –
0
335
– –
0
336
– –
0
337
$415K ﹤0.01%
+13,202
338
– –
0
339
$348K ﹤0.01%
8,070
-12,024,941
340
$259K ﹤0.01%
5,866
-4,994
341
– –
0
342
– –
-6,672,442
343
– –
-27,600
344
– –
-95,045
345
– –
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346
– –
-36,620
347
– –
-153,581
348
– –
-4,420
349
– –
-28,170
350
– –
-132,116
11 12 13
14
15