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
$24B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$183M
3
+$182M
4
BPOP icon
Popular Inc
BPOP
+$154M
5
TRIP icon
TripAdvisor
TRIP
+$150M

Top Sells

1
+$443M
2
+$395M
3
+$336M
4
HES
Hess
HES
+$297M
5
JNJ icon
Johnson & Johnson
JNJ
+$252M

Sector Composition

1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.78%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210M 0.87%
18,671,392
+7,175,764
52
$202M 0.84%
1,815,882
-644,592
53
$196M 0.82%
2,624,313
-1,848,241
54
$190M 0.79%
7,297,330
+55,387
55
$175M 0.73%
5,950,846
+5,225,586
56
$174M 0.72%
6,928,833
+404,853
57
$172M 0.71%
1,876,620
+1,645,860
58
$169M 0.7%
2,308,876
+600,350
59
$158M 0.66%
2,330,629
+1,426,690
60
$150M 0.63%
9,687,615
+9,584,449
61
$149M 0.62%
6,671,382
+1,006,440
62
$128M 0.53%
3,300,883
-1,130,190
63
$125M 0.52%
2,666,868
+66,160
64
$123M 0.51%
3,912,230
+2,183,050
65
$115M 0.48%
10,098,326
+1,494,890
66
$109M 0.45%
1,438,058
-11,450
67
$103M 0.43%
2,789,371
+15,491
68
$102M 0.43%
1,369,180
-1,516,480
69
$99.5M 0.41%
3,910,735
-1,011,036
70
$99.5M 0.41%
1,258,229
-18,513
71
$95M 0.4%
3,049,214
+38,389
72
$92.8M 0.39%
2,297,060
+15,648
73
$89.1M 0.37%
4,343,696
-17,876
74
$88.5M 0.37%
893,617
+16,557
75
$87.7M 0.36%
17,346,600
-13,216,035
1 2
3
4 5