MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$285M
2
+$283M
3
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

1
+$225M
2
+$206M
3
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$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
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-83,883
402
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-162,580
403
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-187,680
404
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-285,450
405
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-19,190
406
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-237,885
407
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-111,800
408
– –
-4,627,432
409
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-233,180
410
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-534,970
411
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-1,226,914
412
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-72,790
413
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-205,630
414
– –
-12,610
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