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
$16.5B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$126M
3
+$95.5M
4
CERN
Cerner Corp
CERN
+$91.5M
5
RYAAY icon
Ryanair
RYAAY
+$62.8M

Top Sells

1
+$175M
2
+$172M
3
+$115M
4
UNP icon
Union Pacific
UNP
+$96M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

1 Communication Services 20.05%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.6M 0.59%
2,251,980
-149,560
52
$93.3M 0.57%
631,340
-56,550
53
$75.4M 0.46%
1,872,621
+586,340
54
$74.4M 0.45%
1,641,790
-233,523
55
$65.3M 0.4%
10,573,898
-3,656,114
56
$63.2M 0.38%
4,045,467
-167,376
57
$45.2M 0.27%
1,459,635
-121,140
58
$44.1M 0.27%
1,743,492
-174,058
59
$42.3M 0.26%
+1,390,142
60
$41M 0.25%
+516,426
61
$38.9M 0.24%
759,479
-55,577
62
$31.9M 0.19%
197,190
+8,980
63
– –
0
64
$28.3M 0.17%
267,606
-30,941
65
$27.1M 0.16%
125,080
+686
66
$25.6M 0.15%
301,839
-43,063
67
$24.3M 0.15%
998,703
-3,792
68
$23.3M 0.14%
423,810
-101,823
69
$22.9M 0.14%
686,196
-79,282
70
$22.1M 0.13%
770,536
-61,908
71
$21.3M 0.13%
204,890
+36,500
72
$20.7M 0.13%
230,188
-10,362
73
$20.4M 0.12%
327,746
+15,043
74
$20.1M 0.12%
425,072
+27,913
75
$19.8M 0.12%
155,236
-14,624
1 2
3
4 5