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
$15.3B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$162M
3
+$156M
4
HWM icon
Howmet Aerospace
HWM
+$155M
5
NLSN
Nielsen Holdings plc
NLSN
+$150M

Top Sells

1
+$400M
2
+$295M
3
+$205M
4
AA icon
Alcoa
AA
+$194M
5
YUM icon
Yum! Brands
YUM
+$192M

Sector Composition

1 Healthcare 19.06%
2 Communication Services 16.8%
3 Technology 12.78%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.5M 0.63%
2,935,290
+1,050,320
52
– –
0
53
$67.2M 0.44%
+2,572,256
54
– –
0
55
$61.8M 0.4%
1,489,821
-17,780
56
$61.4M 0.4%
1,403,084
-16,560
57
$58.6M 0.38%
415,211
+1,670
58
$57.4M 0.38%
1,723,693
-3,121,307
59
$52.1M 0.34%
1,437,820
-165,440
60
$47.9M 0.31%
755,941
-3,027,087
61
$44M 0.29%
4,054,203
+372,730
62
$39.3M 0.26%
1,242,695
+10,500
63
$36.8M 0.24%
1,016,562
-1,137,298
64
$34.4M 0.23%
+1,819,340
65
$27M 0.18%
321,581
+24,277
66
$26.8M 0.18%
311,060
-6,043
67
– –
0
68
$25.7M 0.17%
245,838
-460
69
$25M 0.16%
2,408,790
70
$24.7M 0.16%
1,074,135
+86,340
71
$23.1M 0.15%
136,490
-54,360
72
$23M 0.15%
417,606
+2,600
73
$22.5M 0.15%
745,284
+19,445
74
$22.3M 0.15%
397,852
+45,749
75
$22.2M 0.15%
720,936
+41,079
1 2
3
4 5