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
$15.3B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$162M
3
+$156M
4
HWM icon
Howmet Aerospace
HWM
+$155M
5
NLSN
Nielsen Holdings plc
NLSN
+$150M

Top Sells

1
+$400M
2
+$295M
3
+$205M
4
AA icon
Alcoa
AA
+$194M
5
YUM icon
Yum! Brands
YUM
+$192M

Sector Composition

1 Healthcare 19.06%
2 Communication Services 16.8%
3 Technology 12.78%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214M 1.4%
2,571,194
-37,520
27
$210M 1.38%
553,123
-40,217
28
$206M 1.35%
5,208,520
-226,120
29
$197M 1.29%
5,631,455
-1,268,546
30
$193M 1.26%
15,372,171
-799,860
31
$185M 1.21%
4,698,945
-896,180
32
$183M 1.2%
3,870,904
-4,326,703
33
$180M 1.18%
3,750,676
-244,297
34
$179M 1.17%
+3,060,280
35
$168M 1.1%
2,027,930
+1,885,520
36
$162M 1.06%
1,324,444
+1,217,834
37
$162M 1.06%
+440,316
38
$161M 1.06%
5,361,636
-425,336
39
$157M 1.02%
2,126,020
+1,983,480
40
$155M 1.01%
+10,868,309
41
$150M 0.98%
1,549,365
-4,148,178
42
$146M 0.96%
13,962,723
-2,181,690
43
$135M 0.89%
4,832,166
-462,988
44
$134M 0.88%
3,906,583
-961,889
45
$133M 0.87%
1,510,975
-35,450
46
$129M 0.84%
1,877,430
+36,019
47
$118M 0.77%
720,415
-31,110
48
$116M 0.76%
+1,921,950
49
$105M 0.69%
3,750,311
-6,904,076
50
$101M 0.66%
1,437,120
-49,860
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