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
$12.9B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.6M
3
+$84.5M
4
FDX icon
FedEx
FDX
+$59.3M
5
SCCO icon
Southern Copper
SCCO
+$57.7M

Top Sells

1
+$216M
2
+$209M
3
+$209M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$168M

Sector Composition

1 Healthcare 20.31%
2 Communication Services 15.21%
3 Technology 12.55%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.3M 0.4%
+903,325
52
$50.3M 0.39%
327,503
-87,708
53
$39.3M 0.31%
326,875
+186,215
54
$39.1M 0.3%
459,441
-977,679
55
$39M 0.3%
2,166,750
+1,789,200
56
$38.7M 0.3%
53,480
+44,690
57
$37.1M 0.29%
3,657,800
-396,403
58
$36.8M 0.29%
1,073,559
-364,261
59
$34.2M 0.26%
1,477,511
-341,829
60
$33.5M 0.26%
+122,675
61
$32.6M 0.25%
957,832
-284,863
62
$29.8M 0.23%
332,038
+10,457
63
$29.7M 0.23%
+244,375
64
$29M 0.23%
800,326
-216,236
65
$28.7M 0.22%
326,677
+15,617
66
$28.2M 0.22%
252,332
+6,494
67
$27.3M 0.21%
1,136,454
+62,319
68
$26.5M 0.21%
+765,250
69
– –
0
70
$25.3M 0.2%
749,865
+4,581
71
$24.6M 0.19%
758,282
+37,346
72
$24.5M 0.19%
439,679
+22,073
73
$24.4M 0.19%
401,713
+3,861
74
$24.3M 0.19%
165,722
+5,479
75
$24.2M 0.19%
669,896
+85,039
1 2
3
4 5