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
$21.3B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$384M
3
+$364M
4
EBAY icon
eBay
EBAY
+$221M
5
AMX icon
America Movil
AMX
+$166M

Top Sells

1
+$262M
2
+$141M
3
+$139M
4
DOX icon
Amdocs
DOX
+$90.8M
5
EA icon
Electronic Arts
EA
+$84.4M

Sector Composition

1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125M 0.59%
5,458,095
-2,736,950
52
$115M 0.54%
4,804,985
-283,380
53
$108M 0.51%
8,628,320
+691,068
54
$99.9M 0.47%
+1,214,740
55
$89.1M 0.42%
2,599,003
-442,215
56
$85.9M 0.4%
3,456,270
-70,140
57
$84M 0.39%
+3,003,873
58
$82.2M 0.39%
1,646,910
-274,820
59
$80.8M 0.38%
1,514,300
+11,850
60
$79.8M 0.38%
2,856,980
+146,750
61
$79.6M 0.37%
19,641,155
+2,525,455
62
$79.5M 0.37%
1,974,910
-98,290
63
$78.8M 0.37%
325,577
-1,413
64
$75.6M 0.36%
2,934,462
-19,865
65
$74.2M 0.35%
1,477,900
-1,083,070
66
$74.1M 0.35%
864,140
-19,770
67
$70.6M 0.33%
616,419
+12,157
68
$64.6M 0.3%
+1,927,420
69
$58.5M 0.28%
3,145,931
+87,348
70
$58M 0.27%
235,700
-18,975
71
$54.6M 0.26%
1,027,572
+14,773
72
$54.1M 0.25%
848,084
+24,035
73
$51.4M 0.24%
1,792,400
-16,260
74
$50.7M 0.24%
765,730
+702,420
75
$50.1M 0.24%
674,310
+48,340
1 2
3
4 5