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

Top Buys

1
+$250M
2
+$183M
3
+$182M
4
BPOP icon
Popular Inc
BPOP
+$154M
5
TRIP icon
TripAdvisor
TRIP
+$150M

Top Sells

1
+$443M
2
+$395M
3
+$336M
4
HES
Hess
HES
+$297M
5
JNJ icon
Johnson & Johnson
JNJ
+$252M

Sector Composition

1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.78%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-260,292
377
– –
-106,110
378
– –
-34,550
379
– –
-199,932
380
– –
-635,871
381
– –
-423,710
12 13 14 15
16