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
$12.9B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.6M
3
+$84.5M
4
FDX icon
FedEx
FDX
+$59.3M
5
SCCO icon
Southern Copper
SCCO
+$57.7M

Top Sells

1
+$216M
2
+$209M
3
+$209M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$168M

Sector Composition

1 Healthcare 20.31%
2 Communication Services 15.26%
3 Technology 12.54%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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2,870
-508
327
$354K ﹤0.01%
25,609
-4,428
328
$207K ﹤0.01%
15,060
-1,992
329
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330
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331
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332
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333
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