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
$15.3B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$162M
3
+$156M
4
HWM icon
Howmet Aerospace
HWM
+$155M
5
NLSN
Nielsen Holdings plc
NLSN
+$150M

Top Sells

1
+$400M
2
+$295M
3
+$205M
4
AA icon
Alcoa
AA
+$194M
5
YUM icon
Yum! Brands
YUM
+$192M

Sector Composition

1 Healthcare 19.06%
2 Communication Services 16.8%
3 Technology 12.78%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
$578K ﹤0.01%
+7,443
328
$513K ﹤0.01%
31,212
-1,090
329
$506K ﹤0.01%
3,378
-141
330
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27,906
-2,220
331
$483K ﹤0.01%
30,037
-1,883
332
$426K ﹤0.01%
55,824
-13,776
333
$229K ﹤0.01%
17,052
334
$111K ﹤0.01%
10,130
-9,260,312
335
– –
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336
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-90,740
337
– –
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338
– –
-207,930
339
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0
340
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-743,820
341
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0
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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0
348
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11 12 13
14
15