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
$21.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$147M
3
+$141M
4
DVA icon
DaVita
DVA
+$106M
5
OVV icon
Ovintiv
OVV
+$93.6M

Top Sells

1
+$297M
2
+$260M
3
+$221M
4
SNY icon
Sanofi
SNY
+$140M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

1 Communication Services 20.47%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.46%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$825K ﹤0.01%
35,910
-2,140
352
$791K ﹤0.01%
14,990
-4,070
353
$763K ﹤0.01%
84,460
-5,970
354
– –
0
355
$721K ﹤0.01%
42,090
-2,430
356
$701K ﹤0.01%
+25,990
357
$660K ﹤0.01%
44,680
-12,960
358
$619K ﹤0.01%
2,480
359
$588K ﹤0.01%
40,166
+4,695
360
– –
0
361
– –
0
362
– –
0
363
– –
0
364
– –
0
365
– –
0
366
– –
0
367
– –
0
368
$48K ﹤0.01%
1,259
-966
369
– –
-177,799
370
– –
-1,451,620
371
– –
-45,150
372
– –
-7,850
373
– –
-67,150
374
– –
-604,675
375
– –
-869,280
12 13 14
15
16