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
$24.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$276M
3
+$254M
4
POT
Potash Corp Of Saskatchewan
POT
+$250M
5
MJN
Mead Johnson Nutrition Company
MJN
+$198M

Top Sells

1
+$233M
2
+$203M
3
+$192M
4
EMC
EMC CORPORATION
EMC
+$177M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M

Sector Composition

1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.18%
4 Industrials 8.42%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78.4M 0.32%
2,079,968
+1,579,678
77
$78M 0.32%
3,958,382
-704,745
78
$66.2M 0.27%
2,752,090
-99,175
79
$65.5M 0.27%
1,535,330
+261,310
80
$64.6M 0.27%
3,150,747
+4,975
81
$62.9M 0.26%
866,834
+291
82
$61.9M 0.26%
1,165,749
+40,787
83
$59.9M 0.25%
413,530
+57,886
84
$59.4M 0.25%
1,631,679
-13,014
85
$57.1M 0.24%
3,397,440
-247,360
86
$54.4M 0.22%
2,042,715
-68,151
87
$48M 0.2%
+1,333,640
88
$43.9M 0.18%
837,125
-16,230
89
$43.2M 0.18%
+2,907,343
90
$38.7M 0.16%
3,388,746
-688,686
91
$38.1M 0.16%
3,920,835
+836,025
92
$37.6M 0.16%
1,475,463
-106,680
93
$36.5M 0.15%
453,444
-32,300
94
$34.7M 0.14%
846,843
-115,281
95
$33.9M 0.14%
562,235
-1,161,747
96
$33M 0.14%
2,231,092
+1,884,282
97
$32.6M 0.13%
273,784
+1,516
98
$32.2M 0.13%
329,298
-37,572
99
$31.6M 0.13%
378,039
+5,802
100
$29.8M 0.12%
919,138
-62,618
2 3
4
5 6