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
$24B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$183M
3
+$182M
4
BPOP icon
Popular Inc
BPOP
+$154M
5
TRIP icon
TripAdvisor
TRIP
+$150M

Top Sells

1
+$443M
2
+$395M
3
+$336M
4
HES
Hess
HES
+$297M
5
JNJ icon
Johnson & Johnson
JNJ
+$252M

Sector Composition

1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.78%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295M 1.22%
11,687,499
-1,616,621
27
$289M 1.2%
5,305,115
+1,645,274
28
$289M 1.2%
8,238,213
-20,321
29
$284M 1.18%
5,024,798
+2,063,613
30
$271M 1.13%
234,041
+32,161
31
$266M 1.11%
8,036,277
+137,900
32
$257M 1.07%
2,741,161
-60,896
33
$257M 1.07%
2,409,406
-2,359,880
34
$255M 1.06%
4,921,503
+322,768
35
$253M 1.05%
3,583,120
+344,580
36
$249M 1.03%
15,418,520
+309,480
37
$243M 1.01%
7,336,367
+193,794
38
$240M 1%
5,225,570
-195,347
39
$237M 0.99%
3,513,862
+916,802
40
$234M 0.97%
6,761,828
+37,634
41
$232M 0.96%
12,269,849
-191,205
42
$230M 0.96%
5,390,603
+75,094
43
$227M 0.94%
15,234,765
-8,656,095
44
$225M 0.93%
5,328,220
+505,750
45
$222M 0.92%
4,155,228
+967,028
46
$221M 0.92%
2,423,848
-344,170
47
$219M 0.91%
2,967,599
+709,759
48
$213M 0.88%
5,712,656
+195,841
49
$210M 0.87%
6,113,244
-389,445
50
$210M 0.87%
6,582,137
-17,470
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