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
$24.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$276M
3
+$254M
4
POT
Potash Corp Of Saskatchewan
POT
+$250M
5
MJN
Mead Johnson Nutrition Company
MJN
+$198M

Top Sells

1
+$233M
2
+$203M
3
+$192M
4
EMC
EMC CORPORATION
EMC
+$177M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M

Sector Composition

1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.18%
4 Industrials 8.42%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$180M 0.74%
6,117,508
+5,888,828
52
$172M 0.71%
2,077,040
-25,785
53
$167M 0.69%
683,251
+32,709
54
$165M 0.68%
4,809,827
-14,785
55
$161M 0.67%
+2,148,470
56
$153M 0.63%
4,957,480
+4,154,376
57
$153M 0.63%
2,923,087
+2,611,079
58
$152M 0.63%
1,532,071
-1,061,346
59
$148M 0.61%
2,634,398
-37,882
60
$133M 0.55%
10,760,608
+910,504
61
$124M 0.51%
8,261,642
+1,741,829
62
$115M 0.47%
3,794,470
+369,070
63
$111M 0.46%
1,038,814
-161,378
64
$111M 0.46%
+1,485,628
65
$107M 0.44%
1,550,470
+31,884
66
$104M 0.43%
2,896,273
+2,388,464
67
$103M 0.43%
2,400,802
+500,144
68
$99.2M 0.41%
2,979,175
-35,457
69
$95.4M 0.39%
1,400,890
+8,732
70
$94.4M 0.39%
4,359,034
+638,332
71
$93M 0.38%
4,407,790
-1,883,140
72
$87.9M 0.36%
+1,963,920
73
$83.9M 0.35%
2,236,300
+1,798,658
74
$83.9M 0.35%
19,042,865
-9,160,695
75
$82.9M 0.34%
832,890
-255,670
1 2
3
4 5