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
$21.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$135M
4
DVA icon
DaVita
DVA
+$112M
5
DHR icon
Danaher
DHR
+$87.4M

Top Sells

1
+$304M
2
+$291M
3
+$243M
4
AMZN icon
Amazon
AMZN
+$146M
5
SNY icon
Sanofi
SNY
+$145M

Sector Composition

1 Communication Services 19.89%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.49%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.8M 0.26%
6,797,000
-2,161,212
77
$54.5M 0.26%
2,162,732
-61,703
78
$53.6M 0.25%
2,638,504
+202,044
79
$53.4M 0.25%
686,584
-628,223
80
$51.1M 0.24%
1,219,930
-637,510
81
$47.2M 0.22%
1,161,357
+271,608
82
$41M 0.19%
838,826
-474,422
83
$40.8M 0.19%
1,487,925
+26,637
84
$39.1M 0.18%
477,006
+15,283
85
$38.4M 0.18%
883,660
-1,405,690
86
$38M 0.18%
1,222,636
-236,792
87
$37.9M 0.18%
985,350
+953,770
88
$35.7M 0.17%
403,763
+3,483
89
– –
0
90
$34.5M 0.16%
406,029
-5,719
91
$34.5M 0.16%
1,087,530
-280,720
92
$33.4M 0.16%
349,099
+21,016
93
$31.5M 0.15%
557,740
+423,730
94
$30.5M 0.14%
923,640
-7,642
95
$28.7M 0.14%
2,085,130
+94,400
96
$28.3M 0.13%
495,910
-33,300
97
$27.7M 0.13%
942,160
-20,866
98
$26.5M 0.13%
2,182,900
-65,980
99
$26M 0.12%
133,000
-10,968
100
$25.1M 0.12%
174,324
-3,848
2 3
4
5 6