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
$24B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$189M
3
+$186M
4
BPOP icon
Popular Inc
BPOP
+$167M
5
TGNA icon
TEGNA Inc
TGNA
+$164M

Top Sells

1
+$456M
2
+$385M
3
+$336M
4
HES
Hess
HES
+$312M
5
AA icon
Alcoa
AA
+$252M

Sector Composition

1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.76%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
0
353
– –
0
354
– –
0
355
– –
0
356
$230K ﹤0.01%
2,190
357
$229K ﹤0.01%
3,869
-10,646
358
– –
0
359
$77K ﹤0.01%
2,225
360
– –
-26,810
361
– –
-5,262,752
362
– –
-465,600
363
– –
-87,780
364
– –
0
365
– –
-55,860
366
– –
-789,050
367
– –
-114,208
368
– –
-143,394
369
– –
-199,250
370
– –
-39,410
371
– –
-22,149
372
– –
-2,934,419
373
– –
-4,314,080
374
– –
-81,419
375
– –
-358,710
12 13 14
15
16