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
$24B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$183M
3
+$182M
4
BPOP icon
Popular Inc
BPOP
+$154M
5
TRIP icon
TripAdvisor
TRIP
+$150M

Top Sells

1
+$443M
2
+$395M
3
+$336M
4
HES
Hess
HES
+$297M
5
JNJ icon
Johnson & Johnson
JNJ
+$252M

Sector Composition

1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.78%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.2M 0.36%
+1,152,370
77
$85.6M 0.36%
1,755,360
-46,460
78
$79.8M 0.33%
829,600
-5,600
79
$74.1M 0.31%
5,379,980
+5,065,220
80
$73M 0.3%
1,422,450
-29,700
81
$63.4M 0.26%
5,961,507
+1,227,570
82
$59.8M 0.25%
+1,883,658
83
$58.2M 0.24%
1,638,709
-56,274
84
$52.5M 0.22%
499,564
+24,352
85
$50.8M 0.21%
3,803,773
+320,905
86
$50.7M 0.21%
2,226,305
-25,550
87
$44.7M 0.19%
1,258,230
+77,100
88
$43.6M 0.18%
561,290
+320,310
89
$42.1M 0.18%
1,575,340
+914,150
90
$41.3M 0.17%
+1,587,093
91
$39.6M 0.16%
1,553,769
-39,978
92
$38.4M 0.16%
1,525,508
-15,681,072
93
$38.1M 0.16%
611,437
-190
94
$36.7M 0.15%
438,591
-12,403
95
$36.6M 0.15%
789,357
-74,939
96
– –
0
97
$34.6M 0.14%
291,055
-466,468
98
$33.5M 0.14%
355,934
+32,984
99
$32.6M 0.14%
1,612,142
-97,742
100
$32.5M 0.14%
384,887
+13,589
2 3
4
5 6