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
$25.8B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$253M
3
+$242M
4
BKNG icon
Booking.com
BKNG
+$242M
5
AMZN icon
Amazon
AMZN
+$185M

Top Sells

1
+$497M
2
+$213M
3
+$191M
4
UL icon
Unilever
UL
+$189M
5
CAT icon
Caterpillar
CAT
+$153M

Sector Composition

1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.01%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218M 0.84%
6,599,607
+482,099
52
$213M 0.82%
4,822,470
+2,858,550
53
$209M 0.81%
2,885,660
+111,620
54
$208M 0.8%
5,516,815
+673,358
55
$204M 0.79%
6,523,980
+750,730
56
$168M 0.65%
3,188,200
+3,051,760
57
$166M 0.64%
2,257,840
+2,171,850
58
$166M 0.64%
4,431,073
-378,754
59
$157M 0.61%
2,961,185
+38,098
60
$154M 0.59%
4,314,080
+519,610
61
$154M 0.59%
30,562,635
+11,519,770
62
$142M 0.55%
11,495,628
+735,020
63
$140M 0.54%
4,921,771
-35,709
64
$137M 0.53%
5,664,942
+5,120,412
65
$124M 0.48%
1,708,526
+158,056
66
$119M 0.46%
2,600,708
+199,906
67
$118M 0.46%
2,281,412
+45,112
68
$115M 0.45%
8,603,436
+341,794
69
$111M 0.43%
3,010,825
+114,552
70
$111M 0.43%
2,773,880
+693,912
71
$109M 0.42%
1,449,508
+48,618
72
$107M 0.41%
4,361,572
+2,538
73
$102M 0.4%
877,060
-1,077,498
74
$101M 0.39%
2,934,419
-44,756
75
$85.9M 0.33%
1,276,742
+714,507
1 2
3
4 5