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
$21.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$135M
4
DVA icon
DaVita
DVA
+$112M
5
DHR icon
Danaher
DHR
+$87.4M

Top Sells

1
+$304M
2
+$291M
3
+$243M
4
AMZN icon
Amazon
AMZN
+$146M
5
SNY icon
Sanofi
SNY
+$145M

Sector Composition

1 Communication Services 19.89%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.49%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137M 0.65%
1,639,970
+1,625,820
52
$133M 0.63%
2,546,841
+185,597
53
$131M 0.62%
2,208,429
-5,106,997
54
$131M 0.62%
7,060,420
-7,862,860
55
$129M 0.61%
2,131,912
+74,809
56
$124M 0.58%
2,499,440
-2,934,032
57
$123M 0.58%
2,500,418
-191,283
58
$122M 0.58%
3,967,180
+1,066,700
59
$114M 0.54%
2,897,855
-219,296
60
$112M 0.53%
+1,380,360
61
$111M 0.53%
3,555,384
-216,240
62
$109M 0.51%
3,821,073
-561,091
63
$105M 0.5%
2,996,870
-40,294
64
$98.3M 0.46%
2,261,779
-221,627
65
$97.9M 0.46%
4,172,627
-196,610
66
$95.7M 0.45%
2,967,335
-1,197,736
67
$88.6M 0.42%
1,957,425
-215,465
68
$87.4M 0.41%
+1,532,214
69
$84.8M 0.4%
961,517
-101,870
70
$78M 0.37%
4,123,411
-2,848,152
71
$73.2M 0.35%
1,304,550
-66,060
72
$66.9M 0.32%
3,765,029
+103,676
73
$62.5M 0.3%
2,070,576
+245,416
74
$58M 0.27%
660,830
-52,200
75
$56.4M 0.27%
686,429
+175,910
1 2
3
4 5