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
$18.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$926M
2
+$826M
3
+$720M
4
DOX icon
Amdocs
DOX
+$562M
5
JNPR
Juniper Networks
JNPR
+$513M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.74%
2 Technology 18.08%
3 Communication Services 12.54%
4 Industrials 10.45%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41M 0.22%
+10,641
77
$40.1M 0.21%
+520,384
78
$34.7M 0.18%
+383,551
79
$34.1M 0.18%
+509,102
80
$33.5M 0.18%
+409,887
81
$33.4M 0.18%
+282,205
82
$31.3M 0.17%
+1,177,673
83
$30.4M 0.16%
+2,149,896
84
$29.2M 0.16%
+294,988
85
$26.9M 0.14%
+4,791,600
86
$25.9M 0.14%
+408,689
87
– –
0
88
$25M 0.13%
+168,044
89
$24.8M 0.13%
+271,595
90
$24.7M 0.13%
+284,733
91
$24.2M 0.13%
+1,023,334
92
$23.2M 0.12%
+364,049
93
$22.2M 0.12%
+707,270
94
$20.9M 0.11%
+860,956
95
$19.7M 0.11%
+316,179
96
$19.7M 0.1%
+805,990
97
$19.6M 0.1%
+205,990
98
$19.6M 0.1%
+756,984
99
$19.5M 0.1%
+439,838
100
$19M 0.1%
+284,090
2 3
4
5 6