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
$16.5B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$126M
3
+$95.5M
4
CERN
Cerner Corp
CERN
+$91.5M
5
RYAAY icon
Ryanair
RYAAY
+$62.8M

Top Sells

1
+$175M
2
+$172M
3
+$115M
4
UNP icon
Union Pacific
UNP
+$96M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

1 Communication Services 20.05%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252M 1.53%
3,393,825
-183,411
27
$250M 1.52%
6,851,409
-507,820
28
$243M 1.47%
4,331,406
-182,237
29
$223M 1.35%
5,158,979
-4,057,346
30
$222M 1.35%
6,426,020
+392,060
31
$217M 1.32%
6,173,700
+282,820
32
$216M 1.31%
630,797
-25,363
33
$206M 1.25%
6,661,139
-52,230
34
$205M 1.24%
2,263,634
+1,385,904
35
$195M 1.18%
1,181,665
-226,000
36
$192M 1.17%
6,463,311
-538,074
37
$189M 1.14%
2,935,772
-40,172
38
$187M 1.13%
2,351,335
-1,054,280
39
$185M 1.12%
4,085,135
-130,220
40
$179M 1.09%
14,619,351
-587,520
41
$165M 1%
15,083,243
-1,704,580
42
$136M 0.82%
2,243,135
-2,842,195
43
$133M 0.81%
6,111,364
+1,470,315
44
$131M 0.79%
4,714,345
+2,256,850
45
$116M 0.7%
1,581,345
-174,780
46
$110M 0.67%
1,626,962
-163,840
47
$108M 0.65%
3,619,436
-2,475,532
48
$108M 0.65%
3,705,607
-29,928
49
$106M 0.64%
1,375,595
-535,710
50
$98.8M 0.6%
5,328,319
-946,422
1
2
3 4 5