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
$9.09B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$88.8M
3
+$63.5M
4
AZN icon
AstraZeneca
AZN
+$59.6M
5
BLK icon
Blackrock
BLK
+$55.8M

Top Sells

1
+$184M
2
+$81.9M
3
+$81.8M
4
MDLZ icon
Mondelez International
MDLZ
+$69.6M
5
MU icon
Micron Technology
MU
+$64.5M

Sector Composition

1 Financials 19.06%
2 Technology 14.4%
3 Industrials 14.11%
4 Healthcare 13.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.4M 0.49%
1,180,489
+1,076,289
52
$41.8M 0.46%
739,637
+30,629
53
$40M 0.44%
45,082
-4,142
54
$38.3M 0.42%
719,179
-178,853
55
$37M 0.41%
63,228
-1,084
56
$36.7M 0.4%
303,306
-3,864
57
$36.6M 0.4%
157,074
-351,217
58
$36.4M 0.4%
380,148
-808
59
$35.2M 0.39%
468,575
-163,427
60
$33.5M 0.37%
535,760
-16,372
61
$33M 0.36%
260,958
-9,098
62
$32.5M 0.36%
181,402
+1,664
63
$30.6M 0.34%
192,841
-322,038
64
$30.4M 0.33%
147,183
-29,233
65
$29.7M 0.33%
354,581
-14,579
66
$28.9M 0.32%
557,727
-8,249
67
$28.7M 0.32%
319,287
-6,506
68
$28.5M 0.31%
123,905
-24,400
69
$28.3M 0.31%
535,647
+13,515
70
$27.4M 0.3%
44,111
-143
71
$27M 0.3%
256,524
-5,945
72
$26.4M 0.29%
63,357
-3,510
73
$25.4M 0.28%
483,565
+4,218
74
$25.2M 0.28%
184,496
-6,146
75
$25M 0.27%
488,821
-28,786
1 2
3
4 5