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 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-98,930
402
– –
-78,306
403
– –
-78,006
404
– –
-187,680
405
– –
-285,450
406
– –
-206,550
407
– –
-10,374
408
– –
-19,190
409
– –
-227,270
410
– –
-260,722
411
– –
-568,620
412
– –
-210,700
413
– –
-237,885
414
– –
-111,800
13 14 15 16
17