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
$22.7B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$195M
3
+$186M
4
SLM icon
SLM Corp
SLM
+$153M
5
TGNA icon
TEGNA Inc
TGNA
+$134M

Top Sells

1
+$366M
2
+$280M
3
+$263M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$191M

Sector Composition

1 Communication Services 18.56%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.44%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$866K ﹤0.01%
105,740
+11,070
352
$860K ﹤0.01%
90,430
+14,440
353
$846K ﹤0.01%
38,050
+5,013
354
$841K ﹤0.01%
57,640
+10,590
355
– –
0
356
$835K ﹤0.01%
218,180
-24,280
357
– –
0
358
– –
0
359
$694K ﹤0.01%
44,520
+3,230
360
$650K ﹤0.01%
6,480
-823,120
361
$649K ﹤0.01%
35,471
+8,590
362
$634K ﹤0.01%
7,850
-1,361,330
363
$568K ﹤0.01%
2,480
364
$507K ﹤0.01%
+13,510
365
– –
0
366
– –
0
367
– –
0
368
$411K ﹤0.01%
67,150
-17,279,450
369
$260K ﹤0.01%
4,650
-6,548,711
370
$251K ﹤0.01%
2,190
371
– –
0
372
– –
0
373
– –
0
374
– –
0
375
$77K ﹤0.01%
2,225
12 13 14
15
16