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
$25.8B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$248M
3
+$243M
4
AMCX icon
AMC Networks
AMCX
+$233M
5
AMZN icon
Amazon
AMZN
+$190M

Top Sells

1
+$497M
2
+$235M
3
+$204M
4
UL icon
Unilever
UL
+$193M
5
CAT icon
Caterpillar
CAT
+$158M

Sector Composition

1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.03%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353M 1.37%
4,070,917
+69,722
27
$336M 1.3%
5,262,752
+86,244
28
$319M 1.23%
6,455,363
+478,433
29
$303M 1.17%
8,434,568
-6,550,162
30
$301M 1.17%
8,258,534
+223,466
31
$291M 1.12%
2,307,001
+47,747
32
$284M 1.1%
12,461,054
+12,432,358
33
$284M 1.1%
2,460,474
+1,025
34
$282M 1.09%
2,802,057
+189,294
35
$276M 1.07%
13,304,120
+177,560
36
$268M 1.04%
4,598,735
-35,575
37
$264M 1.02%
1,078,201
+394,950
38
$255M 0.99%
6,724,194
-191,785
39
$252M 0.97%
7,241,943
+266,283
40
$251M 0.97%
5,420,917
-2,169,735
41
$250M 0.97%
2,768,018
+1,282,390
42
$245M 0.95%
15,109,040
+11,711,600
43
$244M 0.95%
7,142,573
+1,399,034
44
$243M 0.94%
+201,880
45
$239M 0.92%
2,597,060
+1,764,170
46
$239M 0.92%
6,502,689
+714,276
47
$235M 0.91%
7,898,377
+67,205
48
$225M 0.87%
3,659,841
+63,003
49
$225M 0.87%
5,315,509
+265,732
50
$225M 0.87%
3,238,540
+1,090,070
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