MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$369M
3
+$357M
4
MRK icon
Merck
MRK
+$339M
5
BIDU icon
Baidu
BIDU
+$237M

Top Sells

1
+$298M
2
+$231M
3
+$215M
4
HES
Hess
HES
+$193M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

1 Communication Services 23.14%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342M 1.49%
6,531,676
-512,629
27
$342M 1.49%
12,763,813
+4,850,311
28
$334M 1.45%
27,166,510
+13,020,373
29
$332M 1.45%
15,585,441
+5,274,630
30
$321M 1.4%
3,292,140
+490,018
31
$321M 1.4%
12,149,960
-8,137,067
32
$311M 1.35%
3,774,910
+2,134,940
33
$300M 1.31%
3,443,237
+264,538
34
$276M 1.2%
5,162,833
+1,858,326
35
$264M 1.15%
3,943,264
-2,884,543
36
$261M 1.13%
26,425,709
+1,293,170
37
$261M 1.13%
10,042,920
-1,555,958
38
$259M 1.13%
7,799,846
+3,832,666
39
$239M 1.04%
4,531,385
+3,973,645
40
$237M 1.03%
+1,191,660
41
$235M 1.02%
6,495,211
+282,772
42
$231M 1.01%
16,180,146
-1,887,022
43
$225M 0.98%
4,806,136
-300,981
44
$220M 0.96%
7,888,335
-321,352
45
$197M 0.86%
3,601,795
-466,681
46
$193M 0.84%
6,672,442
-517,116
47
$190M 0.83%
+786,159
48
$179M 0.78%
3,244,082
-2,671,083
49
$177M 0.77%
8,605,153
-3,173,350
50
$163M 0.71%
5,557,773
-2,115,311
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