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
$18.6B
AUM Growth
-$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$255M
3
+$236M
4
RRC icon
Range Resources
RRC
+$233M
5
ISRG icon
Intuitive Surgical
ISRG
+$202M

Top Sells

1
+$519M
2
+$400M
3
+$264M
4
V icon
Visa
V
+$234M
5
EBAY icon
eBay
EBAY
+$231M

Sector Composition

1 Communication Services 22.04%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274M 1.47%
5,357,025
+3,962,250
27
$265M 1.43%
4,937,779
+4,748,621
28
$256M 1.37%
3,102,598
+1,667,084
29
$244M 1.31%
9,489,710
-553,210
30
$236M 1.27%
+7,616,820
31
$233M 1.25%
14,081,031
-1,504,410
32
$219M 1.18%
4,568,709
-605,125
33
$215M 1.15%
3,638,375
-136,535
34
$206M 1.11%
7,417,664
-4,093,672
35
$204M 1.1%
3,230,627
-212,610
36
$203M 1.09%
7,784,296
-15,550
37
$202M 1.09%
7,977,725
+89,390
38
$202M 1.08%
27,240,454
+814,745
39
$201M 1.08%
16,475,543
+295,397
40
$200M 1.07%
4,853,180
+321,795
41
$199M 1.07%
7,110,418
+3,528,340
42
$195M 1.05%
1,417,725
+226,065
43
$179M 0.96%
+2,671,920
44
$178M 0.96%
6,514,501
-6,250,466
45
$176M 0.94%
4,667,316
-138,820
46
$152M 0.82%
2,679,641
-922,154
47
$149M 0.8%
6,113,962
-9,446,913
48
$142M 0.76%
16,742,954
-10,423,556
49
$140M 0.75%
5,789,284
-6,360,676
50
$134M 0.72%
2,819,031
-60,276
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