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
$11.7B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$125M
3
+$111M
4
GWR
Genesee & Wyoming Inc.
GWR
+$89.1M
5
QRVO icon
Qorvo
QRVO
+$59.4M

Top Sells

1
+$113M
2
+$99.2M
3
+$85.7M
4
AMX icon
America Movil
AMX
+$78.7M
5
ABEV icon
Ambev
ABEV
+$66.7M

Sector Composition

1 Healthcare 25.24%
2 Technology 11.77%
3 Consumer Discretionary 11.57%
4 Communication Services 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.7M 0.53%
103,615
+3,132
52
$56.3M 0.48%
1,201,707
+37,577
53
$55.1M 0.47%
589,608
-1,062,371
54
$54.9M 0.47%
5,677,869
-726,375
55
$48.7M 0.42%
+1,116,110
56
$46.3M 0.4%
893,595
-53,640
57
$45.6M 0.39%
316,295
-17,478
58
$44.9M 0.38%
328,210
-17,334
59
$44.6M 0.38%
991,340
-42,200
60
$41.1M 0.35%
778,075
-484,250
61
$39.3M 0.34%
1,116,525
+731,525
62
$38.5M 0.33%
331,605
-34,272
63
$36.9M 0.32%
386,871
-2,963
64
$32.8M 0.28%
1,213,325
+169,370
65
$32.6M 0.28%
591,962
+8,358
66
$32.4M 0.28%
171,095
-100,615
67
$32.3M 0.28%
424,604
+393,318
68
$30.6M 0.26%
1,174,470
-7,629
69
$30.5M 0.26%
273,524
+9,290
70
$29.9M 0.26%
883,259
+2,085
71
$29.9M 0.26%
+281,905
72
$29.7M 0.25%
471,513
-6,410
73
$29.6M 0.25%
180,971
+781
74
$29.2M 0.25%
195,535
-8,980
75
$29.1M 0.25%
476,917
+14,719
1 2
3
4 5