MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$369M
3
+$357M
4
MRK icon
Merck
MRK
+$339M
5
BIDU icon
Baidu
BIDU
+$237M

Top Sells

1
+$298M
2
+$231M
3
+$215M
4
HES
Hess
HES
+$193M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

1 Communication Services 23.14%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143M 0.62%
2,879,307
+379,867
52
$141M 0.61%
1,638,535
+952,106
53
$137M 0.6%
13,804,776
+622,234
54
$133M 0.58%
1,391,348
+1,340,008
55
$133M 0.58%
6,258,244
-605,648
56
$126M 0.55%
1,435,514
+1,031,751
57
$122M 0.53%
2,466,903
-79,938
58
$113M 0.49%
1,421,635
+41,275
59
$113M 0.49%
2,872,329
-749,901
60
$110M 0.48%
3,582,078
+26,694
61
$106M 0.46%
1,839,335
+307,121
62
$105M 0.46%
2,996,870
63
$96.4M 0.42%
6,181,120
+2,416,091
64
$88.6M 0.39%
3,780,806
-391,821
65
$87.7M 0.38%
2,831,626
-135,709
66
$83.8M 0.36%
1,752,021
-205,404
67
$83.4M 0.36%
2,055,406
-206,373
68
$78M 0.34%
+3,094,493
69
$75.6M 0.33%
829,001
-132,516
70
$75.4M 0.33%
2,951,343
+1,463,418
71
$75.1M 0.33%
1,394,775
+90,225
72
$63.6M 0.28%
+727,667
73
$61.3M 0.27%
2,471,378
+308,646
74
$60.3M 0.26%
1,936,976
-133,600
75
$52.1M 0.23%
+838,510
1 2
3
4 5