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
$21.3B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$384M
3
+$364M
4
EBAY icon
eBay
EBAY
+$221M
5
AMX icon
America Movil
AMX
+$166M

Top Sells

1
+$262M
2
+$141M
3
+$139M
4
DOX icon
Amdocs
DOX
+$90.8M
5
EA icon
Electronic Arts
EA
+$84.4M

Sector Composition

1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312M 1.47%
2,988,168
+31,935
27
$287M 1.35%
18,748,235
-100,938
28
$282M 1.33%
12,000,891
+9,418,060
29
$281M 1.32%
15,558,324
+1,016,620
30
$272M 1.28%
4,568,780
+534,241
31
$259M 1.22%
4,439,280
+1,596,120
32
$258M 1.21%
2,639,858
+3,623
33
$240M 1.13%
8,544,960
-161,410
34
$236M 1.11%
4,604,232
+476,892
35
$219M 1.03%
5,631,533
+1,079,320
36
$212M 1%
2,543,741
-584,251
37
$190M 0.89%
3,719,570
-402,575
38
$189M 0.89%
4,995,084
+1,481,201
39
$173M 0.81%
7,366,067
+1,602,000
40
$172M 0.81%
2,034,826
-102,434
41
$171M 0.8%
660,437
+201,119
42
$166M 0.78%
+8,389,590
43
$158M 0.74%
2,082,705
+870
44
$157M 0.74%
5,140,664
-1,731,462
45
$139M 0.65%
1,635,651
+45,378
46
$138M 0.65%
2,621,198
+5,409
47
$137M 0.64%
6,467,608
+26,441
48
$134M 0.63%
6,269,758
-33,270
49
$133M 0.63%
8,513,820
+2,712,440
50
$127M 0.6%
8,705,001
-1,123,024
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