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
$22.7B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$195M
3
+$186M
4
SLM icon
SLM Corp
SLM
+$153M
5
TGNA icon
TEGNA Inc
TGNA
+$134M

Top Sells

1
+$366M
2
+$280M
3
+$263M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$191M

Sector Composition

1 Communication Services 18.56%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.44%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295M 1.3%
17,680,129
+7,992,514
27
$294M 1.3%
7,110,698
-1,127,515
28
$283M 1.25%
5,409,414
+487,911
29
$277M 1.22%
242,971
+8,930
30
$274M 1.21%
5,884,938
+579,823
31
$254M 1.12%
8,680,371
-4,095,539
32
$251M 1.11%
2,161,218
+501,525
33
$248M 1.09%
5,433,472
+408,674
34
$247M 1.09%
2,872,296
-95,303
35
$247M 1.09%
2,360,383
-49,023
36
$246M 1.09%
3,301,125
+1,424,505
37
$243M 1.07%
10,968,799
-718,700
38
$239M 1.06%
5,380,320
-332,336
39
$238M 1.05%
6,971,563
+42,730
40
$232M 1.02%
14,923,280
-495,240
41
$229M 1.01%
16,781,928
+4,512,079
42
$226M 1%
8,271,389
+974,059
43
$226M 1%
7,618,402
-417,875
44
$225M 0.99%
6,281,544
-300,593
45
$217M 0.96%
5,838,335
-274,909
46
$212M 0.93%
17,806,852
-864,540
47
$209M 0.92%
4,482,034
-743,536
48
$209M 0.92%
3,188,964
-966,264
49
$203M 0.89%
5,948,414
-2,432
50
$195M 0.86%
+3,256,067
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