MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$79.9M
3
+$61.7M
4
NDAQ icon
Nasdaq
NDAQ
+$59.4M
5
CSX icon
CSX Corp
CSX
+$52.8M

Top Sells

1
+$176M
2
+$78.6M
3
+$78.4M
4
MDLZ icon
Mondelez International
MDLZ
+$66.4M
5
MU icon
Micron Technology
MU
+$65M

Sector Composition

1 Financials 19.06%
2 Technology 14.4%
3 Industrials 14.11%
4 Healthcare 13.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.2%
230,040
-105,730
27
$107M 1.18%
539,173
-18,418
28
$107M 1.17%
202,187
-4,664
29
$99.3M 1.09%
1,182,695
-52,688
30
$95.3M 1.05%
193,890
-11,721
31
$94.8M 1.04%
384,740
-6,474
32
$88.8M 0.98%
446,326
-4,739
33
$79M 0.87%
374,638
-58,746
34
$78.9M 0.87%
152,739
-91,189
35
$77.5M 0.85%
244,692
-45,397
36
$75.9M 0.84%
130,284
-60,164
37
$72.4M 0.8%
155,761
-2,571
38
$72.4M 0.8%
743,591
+185,685
39
$68M 0.75%
128,824
+2,197
40
$67.2M 0.74%
553,722
+200,959
41
$64.2M 0.71%
399,687
-509,859
42
$63.5M 0.7%
+870,322
43
$54.4M 0.6%
500,452
+23,474
44
$52.8M 0.58%
450,752
-11,812
45
$48.7M 0.54%
124,626
-10,101
46
$48.7M 0.54%
1,676,340
+14,367
47
$48.2M 0.53%
176,015
+2,123
48
$46.7M 0.51%
317,164
-7,883
49
$46.7M 0.51%
1,176,068
-260,238
50
$44.7M 0.49%
446,845
-568,481
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