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
$25.8B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$248M
3
+$243M
4
AMCX icon
AMC Networks
AMCX
+$233M
5
AMZN icon
Amazon
AMZN
+$190M

Top Sells

1
+$497M
2
+$235M
3
+$204M
4
UL icon
Unilever
UL
+$193M
5
CAT icon
Caterpillar
CAT
+$158M

Sector Composition

1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.03%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$616K ﹤0.01%
+3,690
352
$604K ﹤0.01%
+9,020
353
– –
0
354
$438K ﹤0.01%
31,380
-3,357,366
355
– –
0
356
– –
0
357
– –
0
358
– –
0
359
$231K ﹤0.01%
2,190
-1,036,624
360
– –
0
361
$76K ﹤0.01%
2,225
362
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-17,040
363
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-34,520
364
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365
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366
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367
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368
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370
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371
– –
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372
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373
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374
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375
– –
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13 14
15
16 17