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
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390
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