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
$21.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$135M
4
DVA icon
DaVita
DVA
+$112M
5
DHR icon
Danaher
DHR
+$87.4M

Top Sells

1
+$304M
2
+$291M
3
+$243M
4
AMZN icon
Amazon
AMZN
+$146M
5
SNY icon
Sanofi
SNY
+$145M

Sector Composition

1 Communication Services 19.89%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.49%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264M 1.25%
3,178,699
-122,426
27
$262M 1.24%
11,598,878
-12,887,465
28
$258M 1.22%
8,209,687
-61,702
29
$252M 1.19%
18,067,168
-240,498
30
$247M 1.17%
7,189,558
+1,241,144
31
$246M 1.16%
7,913,502
+58,122
32
$243M 1.15%
6,212,439
+327,501
33
$233M 1.1%
25,132,539
+8,173,142
34
$232M 1.1%
5,107,117
-273,203
35
$228M 1.08%
11,778,503
-5,901,626
36
$228M 1.08%
2,625,517
-1,537,306
37
$221M 1.05%
4,068,476
-413,558
38
$215M 1.02%
6,497,780
+216,236
39
$211M 1%
10,310,811
-657,988
40
$210M 0.99%
7,673,084
-1,007,287
41
$206M 0.97%
3,144,422
-44,542
42
$201M 0.95%
5,762,506
-75,829
43
$201M 0.95%
3,304,507
+48,440
44
$181M 0.86%
13,182,542
-3,599,386
45
$180M 0.85%
17,413,716
-393,136
46
$177M 0.84%
1,926,053
+50,449
47
$174M 0.82%
14,146,137
-636,988
48
$164M 0.77%
2,215,909
+54,691
49
$150M 0.71%
6,863,892
+195,570
50
$147M 0.69%
3,622,230
-61,489
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