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
$21.3B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$361M
3
+$347M
4
EBAY icon
eBay
EBAY
+$211M
5
AMX icon
America Movil
AMX
+$173M

Top Sells

1
+$244M
2
+$141M
3
+$139M
4
DOX icon
Amdocs
DOX
+$93.7M
5
EA icon
Electronic Arts
EA
+$85.8M

Sector Composition

1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-707,270
352
– –
-10,387
353
– –
-58,540
354
– –
-259,893
355
– –
-5,710
356
– –
-15,770
357
– –
-21,300
358
– –
-480,540
359
– –
-1,768,460
360
– –
-56,520
361
– –
-10,641
362
– –
-227,150
363
– –
-35,930
364
– –
-469,810
365
– –
-1,024,530
11 12 13 14
15