MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$144M
3
+$96.3M
4
CERN
Cerner Corp
CERN
+$86.9M
5
RYAAY icon
Ryanair
RYAAY
+$73.2M

Top Sells

1
+$181M
2
+$166M
3
+$115M
4
UNP icon
Union Pacific
UNP
+$93.1M
5
BABA icon
Alibaba
BABA
+$82.5M

Sector Composition

1 Communication Services 20.1%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-237,502
328
– –
-208,750
329
– –
-28,311
330
– –
-177,301
331
– –
-20,898
332
– –
-146,004
333
– –
-120,320
334
– –
-11,888
335
– –
-32,548
336
– –
-75,358
337
– –
-7,678,144
338
– –
-704,780
339
– –
-51,492
340
– –
0
341
– –
-30,716
342
– –
-30,274
343
– –
-193,254
344
– –
-47,878
345
– –
-526,240
346
– –
-8,576
347
– –
-121,186
348
– –
-61,418
349
– –
-43,900
350
– –
-596,370
11 12 13
14
15