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
$24.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$276M
3
+$254M
4
POT
Potash Corp Of Saskatchewan
POT
+$250M
5
MJN
Mead Johnson Nutrition Company
MJN
+$198M

Top Sells

1
+$233M
2
+$203M
3
+$192M
4
EMC
EMC CORPORATION
EMC
+$177M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M

Sector Composition

1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.18%
4 Industrials 8.42%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340M 1.4%
4,001,195
-864,170
27
$331M 1.37%
2,911,845
-79,804
28
$299M 1.23%
+5,976,930
29
$281M 1.16%
2,459,449
-134,927
30
$280M 1.16%
2,259,254
+37,189
31
$278M 1.15%
16,039,367
-292,912
32
$276M 1.14%
+8,035,068
33
$271M 1.12%
5,176,508
+319,296
34
$261M 1.08%
13,126,560
+542,030
35
$254M 1.05%
+3,482,000
36
$253M 1.04%
7,831,172
-539,412
37
$251M 1.04%
3,024,603
+2,383,148
38
$251M 1.04%
4,634,310
-84,577
39
$250M 1.03%
+6,915,979
40
$217M 0.89%
2,612,763
+172,983
41
$210M 0.87%
4,843,457
+889,617
42
$209M 0.86%
3,596,838
+253,507
43
$208M 0.86%
2,724,177
-58,401
44
$198M 0.82%
+5,773,250
45
$196M 0.81%
5,788,413
+264,965
46
$195M 0.81%
5,049,777
+53,590
47
$192M 0.79%
1,954,558
-23,356
48
$189M 0.78%
+5,743,539
49
$189M 0.78%
6,975,660
+4,097,233
50
$189M 0.78%
+2,774,040
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