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 12.01%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-25,266
377
– –
-5,040
378
– –
-34,520
379
– –
-66,435
380
– –
-7,489
381
– –
-12,560
382
– –
-170,449
383
– –
-47,301
384
– –
-15,840
385
– –
-553,030
386
– –
-24,774
387
– –
-56,780
388
– –
-15,070
389
– –
-57,441
390
– –
-14,620
391
– –
-13,190
392
– –
-735,204
393
– –
-107,732
394
– –
-56,930
395
– –
-39,730
396
– –
-1,351
397
– –
-86,911
398
– –
-10,281
399
– –
-447,026
400
– –
-6,508,879
13 14 15
16
17