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
$18.6B
AUM Growth
-$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$255M
3
+$236M
4
RRC icon
Range Resources
RRC
+$233M
5
ISRG icon
Intuitive Surgical
ISRG
+$202M

Top Sells

1
+$519M
2
+$400M
3
+$264M
4
V icon
Visa
V
+$234M
5
EBAY icon
eBay
EBAY
+$231M

Sector Composition

1 Communication Services 22.04%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.53%
5 Financials 7.69%
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
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0
335
– –
0
336
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0
337
$415K ﹤0.01%
+13,202
338
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339
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8,070
-12,024,941
340
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5,866
-4,994
341
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342
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343
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344
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345
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346
– –
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347
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348
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349
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350
– –
-48,933
11 12 13
14
15