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
$11.7B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$125M
3
+$111M
4
GWR
Genesee & Wyoming Inc.
GWR
+$89.1M
5
QRVO icon
Qorvo
QRVO
+$59.4M

Top Sells

1
+$113M
2
+$99.2M
3
+$85.7M
4
AMX icon
America Movil
AMX
+$78.7M
5
ABEV icon
Ambev
ABEV
+$66.7M

Sector Composition

1 Healthcare 25.24%
2 Technology 11.77%
3 Consumer Discretionary 11.57%
4 Communication Services 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.35%
4,582,401
-167,411
27
$149M 1.27%
7,785,814
-757,193
28
$147M 1.26%
1,976,768
-116,350
29
$140M 1.2%
+2,574,895
30
$139M 1.19%
2,895,100
-169,440
31
$137M 1.18%
2,822,600
-157,840
32
$135M 1.15%
885,868
-745,258
33
$130M 1.12%
2,058,410
-153,922
34
$127M 1.09%
284,193
-14,585
35
$127M 1.09%
3,727,840
-140,184
36
$125M 1.07%
+1,071,325
37
$121M 1.04%
703,029
-154,190
38
$120M 1.03%
1,884,716
-149,886
39
$110M 0.94%
246,627
-8,440
40
$109M 0.93%
2,628,035
+5,265
41
$107M 0.91%
1,632,692
-45,532
42
$105M 0.9%
2,456,080
-50,865
43
$95M 0.81%
6,763,402
-326,585
44
$89.1M 0.76%
+1,204,117
45
$87.1M 0.75%
2,607,121
-279,913
46
$68.9M 0.59%
4,798,725
+808,185
47
$65.3M 0.56%
1,739,281
-142,412
48
– –
0
49
$64.2M 0.55%
1,523,360
+320,827
50
$62.6M 0.54%
1,430,660
-38,325
1
2
3 4 5