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
$18.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$926M
2
+$826M
3
+$720M
4
DOX icon
Amdocs
DOX
+$562M
5
JNPR
Juniper Networks
JNPR
+$513M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.74%
2 Technology 18.08%
3 Communication Services 12.54%
4 Industrials 10.45%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92.3M 0.49%
+5,088,365
52
$90.9M 0.48%
+7,937,252
53
$82.9M 0.44%
+1,921,730
54
$80.5M 0.43%
+5,801,380
55
$77.2M 0.41%
+3,526,410
56
$75.2M 0.4%
+1,502,450
57
$73M 0.39%
+2,710,230
58
$71.3M 0.38%
+2,954,327
59
$69M 0.37%
+2,073,200
60
$67.2M 0.36%
+604,262
61
$67.1M 0.36%
+1,808,660
62
$63.7M 0.34%
+2,560,970
63
$61.9M 0.33%
+3,058,583
64
$61.8M 0.33%
+1,012,799
65
$60.8M 0.32%
+883,910
66
$59.9M 0.32%
+17,115,700
67
$58.3M 0.31%
+8,311,720
68
$56.2M 0.3%
+2,582,831
69
$54.2M 0.29%
+824,049
70
$53.2M 0.28%
+2,087,050
71
$53M 0.28%
+1,639,650
72
$49.6M 0.26%
+625,970
73
$47.2M 0.25%
+1,365,300
74
$45.4M 0.24%
+254,675
75
$42.5M 0.23%
+1,710,438
1 2
3
4 5