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
$23B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$363M
3
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

1
+$298M
2
+$234M
3
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
-664,032
403
– –
-14,990
404
– –
-107,698
405
– –
-1,087,530
406
– –
-100,151
407
– –
-14,360
408
– –
-86,100
409
– –
-83,690
410
– –
-602,299
411
– –
-160,160
412
– –
-1,073,634
413
– –
-1,306,981
414
– –
-21,170
415
– –
-49,320
416
– –
-145,700
417
– –
-1,477,127
418
– –
-58,000
419
– –
-2,215,909
420
– –
-68,119
421
– –
-28,340
422
– –
-252,090
423
– –
-436,219
424
– –
-2,208,429
425
– –
-46,106
14 15 16
17
18