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
$18.6B
AUM Growth
-$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$255M
3
+$236M
4
RRC icon
Range Resources
RRC
+$233M
5
ISRG icon
Intuitive Surgical
ISRG
+$202M

Top Sells

1
+$519M
2
+$400M
3
+$264M
4
V icon
Visa
V
+$234M
5
EBAY icon
eBay
EBAY
+$231M

Sector Composition

1 Communication Services 22.04%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127M 0.68%
1,409,735
-228,800
52
$124M 0.67%
8,663,013
+57,860
53
$113M 0.61%
1,283,696
-107,652
54
$106M 0.57%
2,632,380
-239,949
55
$102M 0.55%
1,405,605
-16,030
56
$96.1M 0.52%
1,678,605
-160,730
57
$95M 0.51%
2,958,857
-2,598,916
58
$85.9M 0.46%
6,065,411
-115,709
59
$80.2M 0.43%
3,185,535
-595,271
60
$76.6M 0.41%
1,939,297
-116,109
61
$74M 0.4%
+1,676,570
62
$70.2M 0.38%
2,720,153
+248,775
63
$66.9M 0.36%
3,296,383
+201,890
64
$65.5M 0.35%
3,622,907
-2,635,337
65
$64.7M 0.35%
734,321
-94,680
66
$61.7M 0.33%
+504,380
67
$58.7M 0.32%
768,383
+40,716
68
$57.3M 0.31%
302,270
+11,680
69
$51.2M 0.28%
1,350,331
+550,580
70
$46.4M 0.25%
1,748,636
-188,340
71
$43.2M 0.23%
912,600
+74,090
72
$43.1M 0.23%
974,797
-45,639
73
$34.9M 0.19%
1,700,766
-1,130,860
74
– –
0
75
$34.5M 0.19%
583,920
+182,060
1 2
3
4 5