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
$11.7B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$125M
3
+$111M
4
GWR
Genesee & Wyoming Inc.
GWR
+$89.1M
5
QRVO icon
Qorvo
QRVO
+$59.4M

Top Sells

1
+$113M
2
+$99.2M
3
+$85.7M
4
AMX icon
America Movil
AMX
+$78.7M
5
ABEV icon
Ambev
ABEV
+$66.7M

Sector Composition

1 Healthcare 25.24%
2 Technology 11.77%
3 Consumer Discretionary 11.57%
4 Communication Services 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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330
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332
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-172,430
333
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0
334
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335
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-14,107
336
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-71,755
337
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-160,585
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