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
$18.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$926M
2
+$826M
3
+$720M
4
DOX icon
Amdocs
DOX
+$562M
5
JNPR
Juniper Networks
JNPR
+$513M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.74%
2 Technology 18.08%
3 Communication Services 12.54%
4 Industrials 10.45%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258M 1.37%
+3,127,992
27
$254M 1.35%
+2,636,235
28
$229M 1.22%
+3,451,933
29
$227M 1.21%
+4,034,539
30
$206M 1.09%
+4,127,340
31
$200M 1.06%
+4,122,145
32
$192M 1.02%
+8,706,370
33
$174M 0.93%
+2,843,160
34
$170M 0.91%
+4,552,213
35
$168M 0.9%
+6,872,126
36
$161M 0.86%
+2,081,835
37
$155M 0.82%
+5,764,067
38
$153M 0.81%
+9,828,025
39
$146M 0.78%
+2,615,789
40
$142M 0.75%
+6,441,167
41
$141M 0.75%
+4,164,550
42
$141M 0.75%
+3,513,883
43
$141M 0.75%
+2,137,260
44
$139M 0.74%
+4,878,902
45
$138M 0.73%
+8,195,045
46
$133M 0.71%
+1,590,273
47
$125M 0.67%
+6,303,028
48
$110M 0.58%
+326,990
49
$101M 0.54%
+459,318
50
$96.5M 0.51%
+3,041,218
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