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
401
– –
-260,722
402
– –
-568,620
403
– –
-210,700
404
– –
-237,885
405
– –
-111,800
406
– –
-4,627,432
407
– –
-233,180
408
– –
-534,970
409
– –
-1,226,914
410
– –
-72,790
411
– –
-126,870
412
– –
-460,660
413
– –
-205,630
414
– –
-14,546
13 14 15 16
17