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
$21.3B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$384M
3
+$364M
4
EBAY icon
eBay
EBAY
+$221M
5
AMX icon
America Movil
AMX
+$166M

Top Sells

1
+$262M
2
+$141M
3
+$139M
4
DOX icon
Amdocs
DOX
+$90.8M
5
EA icon
Electronic Arts
EA
+$84.4M

Sector Composition

1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.5M 0.23%
2,100,605
+13,555
77
$45.7M 0.21%
1,633,960
-5,690
78
$44.3M 0.21%
+2,940,476
79
$41M 0.19%
1,662,999
-47,439
80
$38.4M 0.18%
507,795
-12,589
81
$34.6M 0.16%
284,810
+2,605
82
$34.4M 0.16%
1,032,751
-332,549
83
$34.2M 0.16%
4,056,482
-4,255,238
84
$33.4M 0.16%
387,789
+4,238
85
$32.1M 0.15%
1,179,437
+1,764
86
$31.6M 0.15%
397,283
-12,604
87
$30.8M 0.14%
9,067,594
+2,932,463
88
$28.5M 0.13%
+3,729,780
89
$28.4M 0.13%
413,542
+4,853
90
$27.9M 0.13%
748,680
+268,360
91
$27.4M 0.13%
284,468
-10,520
92
$26.4M 0.12%
1,017,890
-5,444
93
– –
0
94
$26.2M 0.12%
+2,678,860
95
$24.9M 0.12%
249,751
-21,844
96
$24.9M 0.12%
287,383
+2,650
97
$24.8M 0.12%
378,319
+14,270
98
$23.7M 0.11%
763,390
-42,600
99
$23.4M 0.11%
167,877
-167
100
$21.2M 0.1%
738,104
-18,880
2 3
4
5 6