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

Top Buys

1
+$186M
2
+$147M
3
+$135M
4
DVA icon
DaVita
DVA
+$112M
5
DHR icon
Danaher
DHR
+$87.4M

Top Sells

1
+$304M
2
+$291M
3
+$243M
4
AMZN icon
Amazon
AMZN
+$146M
5
SNY icon
Sanofi
SNY
+$145M

Sector Composition

1 Communication Services 19.89%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.49%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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383
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