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
$22.7B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$195M
3
+$186M
4
SLM icon
SLM Corp
SLM
+$153M
5
TGNA icon
TEGNA Inc
TGNA
+$134M

Top Sells

1
+$366M
2
+$280M
3
+$263M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$191M

Sector Composition

1 Communication Services 18.56%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.44%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173M 0.76%
16,959,397
+14,999,997
52
$173M 0.76%
1,875,604
+981,987
53
$169M 0.75%
14,783,125
-697,160
54
$156M 0.69%
3,683,719
-1,706,884
55
$148M 0.65%
6,668,322
-3,060
56
$147M 0.65%
4,165,071
-2,596,757
57
$129M 0.57%
2,057,103
-684,058
58
$126M 0.56%
2,361,244
+30,615
59
$122M 0.54%
3,771,624
-140,606
60
$116M 0.51%
3,037,164
+1,398,455
61
$115M 0.51%
2,691,701
-97,670
62
$112M 0.49%
1,314,807
-123,251
63
$111M 0.49%
1,164,673
-1,259,175
64
$111M 0.49%
4,382,164
+38,468
65
$107M 0.47%
8,958,212
-1,140,114
66
$107M 0.47%
3,117,151
+67,937
67
$106M 0.47%
2,483,406
+2,127,682
68
$105M 0.46%
13,832,012
-1,402,753
69
– –
0
70
$99.9M 0.44%
+2,900,480
71
– –
0
72
$96.8M 0.43%
+4,369,237
73
$90.6M 0.4%
2,172,890
+417,530
74
$87.2M 0.38%
1,063,387
-88,983
75
$85.1M 0.38%
3,661,353
-249,382
1 2
3
4 5