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

Top Buys

1
+$113M
2
+$91M
3
+$81.9M
4
SCCO icon
Southern Copper
SCCO
+$58.8M
5
FDX icon
FedEx
FDX
+$58.1M

Top Sells

1
+$215M
2
+$195M
3
+$190M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$164M

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
$441K ﹤0.01%
2,870
-508
327
$354K ﹤0.01%
25,609
-4,428
328
$207K ﹤0.01%
15,060
-1,992
329
– –
-3,750,311
330
– –
0
331
– –
-237,100
332
– –
-1,403,084
333
– –
-253,760
334
– –
-42,081
335
– –
0
336
– –
-11,990
337
– –
0
338
– –
0
339
– –
-10,130
340
– –
0
341
– –
-59,141
342
– –
0
343
– –
-71,994
344
– –
-37,140
345
– –
-45,180
346
– –
-43,818
347
– –
-1,549,365
348
– –
-164,410
349
– –
-4,832,166
350
– –
-74,250
11 12 13
14
15