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
$17.1B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$180M
3
+$140M
4
DOX icon
Amdocs
DOX
+$128M
5
UL icon
Unilever
UL
+$92.6M

Top Sells

1
+$504M
2
+$429M
3
+$343M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

1 Communication Services 23.96%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.38%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274M 1.6%
5,016,536
+2,336,895
27
$272M 1.59%
3,351,895
-286,480
28
$271M 1.58%
5,156,347
-374,458
29
$269M 1.57%
1,421,575
+3,850
30
$243M 1.42%
2,844,597
-386,030
31
$239M 1.39%
9,691,245
-28,018
32
$229M 1.34%
6,767,209
-1,029,104
33
$222M 1.3%
8,051,396
-1,438,314
34
$221M 1.29%
17,911,973
+1,436,430
35
$214M 1.25%
6,572,871
-1,404,854
36
$212M 1.23%
7,057,439
+542,938
37
$209M 1.22%
14,869,081
+788,050
38
$186M 1.09%
6,626,538
-483,880
39
$183M 1.07%
4,342,710
-510,470
40
$178M 1.04%
6,363,570
-1,054,094
41
$155M 0.9%
5,808,026
-1,976,270
42
$151M 0.88%
5,477,422
-636,540
43
$139M 0.81%
3,789,653
-877,663
44
$132M 0.77%
15,749,735
-993,219
45
$132M 0.77%
1,887,295
+481,690
46
$130M 0.76%
7,936,419
-726,594
47
$124M 0.72%
1,181,067
-228,668
48
$115M 0.67%
1,836,419
+157,814
49
$101M 0.59%
5,439,464
-625,947
50
$100M 0.58%
1,279,480
-4,216
1
2
3 4 5