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
$24.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$276M
3
+$254M
4
POT
Potash Corp Of Saskatchewan
POT
+$250M
5
MJN
Mead Johnson Nutrition Company
MJN
+$198M

Top Sells

1
+$233M
2
+$203M
3
+$192M
4
EMC
EMC CORPORATION
EMC
+$177M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M

Sector Composition

1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.18%
4 Industrials 8.42%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$349K ﹤0.01%
27,730
-702,360
352
$342K ﹤0.01%
12,560
-487,145
353
$316K ﹤0.01%
+17,970
354
$315K ﹤0.01%
+6,640
355
$307K ﹤0.01%
6,980
-19,510
356
$306K ﹤0.01%
+18,500
357
$303K ﹤0.01%
+11,720
358
$295K ﹤0.01%
10,281
-200,135
359
$277K ﹤0.01%
4,690
-103,890
360
– –
0
361
– –
0
362
– –
0
363
– –
0
364
– –
0
365
$265K ﹤0.01%
15,840
-381,852
366
– –
0
367
$224K ﹤0.01%
8,450
-202,750
368
$215K ﹤0.01%
5,040
-130,910
369
– –
0
370
$199K ﹤0.01%
39,730
-479,170
371
$85K ﹤0.01%
1,351
-37,366
372
$71K ﹤0.01%
2,225
373
– –
-564,735
374
– –
0
375
– –
-202,580
13 14
15
16 17