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
$25.8B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$248M
3
+$243M
4
AMCX icon
AMC Networks
AMCX
+$233M
5
AMZN icon
Amazon
AMZN
+$190M

Top Sells

1
+$497M
2
+$235M
3
+$204M
4
UL icon
Unilever
UL
+$193M
5
CAT icon
Caterpillar
CAT
+$158M

Sector Composition

1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.03%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.6M 0.33%
475,212
+61,682
77
$84.4M 0.33%
757,523
+525,043
78
$83.4M 0.32%
4,733,937
+775,555
79
$78.6M 0.3%
903,939
-1,173,101
80
$77.8M 0.3%
835,200
-2,189,403
81
$77.6M 0.3%
1,801,820
+266,490
82
$74.9M 0.29%
902,118
-1,822,059
83
$67.1M 0.26%
391,522
+321,033
84
$66.4M 0.26%
+1,452,150
85
$66.2M 0.26%
1,694,983
+63,304
86
$60.1M 0.23%
1,729,180
+395,540
87
$56.6M 0.22%
3,482,868
+575,525
88
$55.1M 0.21%
2,251,855
-2,155,935
89
$41.1M 0.16%
1,181,130
+1,169,530
90
$39.9M 0.15%
1,593,747
+118,284
91
– –
0
92
$37.3M 0.14%
1,709,884
-1,440,863
93
$36.9M 0.14%
2,102,832
-128,260
94
$36M 0.14%
864,296
+17,453
95
$35.7M 0.14%
460,440
-406,394
96
$35.7M 0.14%
611,627
-554,122
97
$35.6M 0.14%
1,280,563
-762,152
98
$35.4M 0.14%
450,994
-2,450
99
$35.2M 0.14%
1,304,238
-1,447,852
100
$35M 0.14%
3,194,312
-726,523
2 3
4
5 6