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
$22.7B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$195M
3
+$186M
4
SLM icon
SLM Corp
SLM
+$153M
5
TGNA icon
TEGNA Inc
TGNA
+$134M

Top Sells

1
+$366M
2
+$280M
3
+$263M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$191M

Sector Composition

1 Communication Services 18.56%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.44%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82M 0.36%
2,289,350
+405,692
77
$80.5M 0.36%
1,370,610
-51,840
78
$60.3M 0.27%
1,857,440
+282,100
79
$58.2M 0.26%
2,436,460
+849,367
80
$54.4M 0.24%
1,825,160
+566,930
81
$52.4M 0.23%
713,030
+151,740
82
$52.2M 0.23%
2,224,435
-1,870
83
$49.9M 0.22%
1,313,248
-1,987,635
84
$42.1M 0.19%
461,723
+23,132
85
$41.8M 0.18%
1,461,288
-92,481
86
$41.3M 0.18%
889,749
+100,392
87
$40.3M 0.18%
1,459,428
-66,080
88
$39.8M 0.18%
510,519
-747,710
89
$38.1M 0.17%
411,748
+55,814
90
$36.9M 0.16%
+1,368,250
91
$35.2M 0.16%
1,633,429
+21,287
92
– –
0
93
$33.2M 0.15%
400,280
+15,393
94
– –
0
95
$32.2M 0.14%
1,134,066
-1,758
96
$31M 0.14%
328,083
-17,632
97
$29.4M 0.13%
178,172
-29,951
98
$29M 0.13%
1,990,730
99
$27.5M 0.12%
931,282
+43,323
100
$26.3M 0.12%
529,210
2 3
4
5 6