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

Top Buys

1 +$378M
2 +$369M
3 +$357M
4
MRK icon
Merck
MRK
+$339M
5
BIDU icon
Baidu
BIDU
+$237M

Top Sells

1 +$298M
2 +$231M
3 +$215M
4
HES
Hess
HES
+$193M
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
426
-38,110
427
-2,480
428
-233,619
429
-2,208,429