MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$369M
3
+$357M
4
MRK icon
Merck
MRK
+$339M
5
BIDU icon
Baidu
BIDU
+$237M

Top Sells

1
+$298M
2
+$231M
3
+$215M
4
HES
Hess
HES
+$193M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

1 Communication Services 23.14%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.5M 0.21%
1,066,760
-153,170
77
$47.5M 0.21%
653,020
-7,810
78
$46.3M 0.2%
+290,590
79
$45.1M 0.2%
1,020,436
-140,921
80
$38.5M 0.17%
+2,753,435
81
$36.8M 0.16%
470,807
-6,199
82
$36.4M 0.16%
799,751
-185,599
83
$36M 0.16%
682,226
-156,600
84
– –
0
85
$34.2M 0.15%
970,112
+213,263
86
– –
0
87
$33.1M 0.14%
354,905
+5,806
88
$32M 0.14%
774,904
-108,756
89
$30.6M 0.13%
401,860
+283,500
90
$26.8M 0.12%
1,077,081
+134,921
91
$26.6M 0.12%
836,583
-87,057
92
$26.3M 0.11%
2,110,360
-72,540
93
$25.8M 0.11%
2,811,800
+726,670
94
$24.7M 0.11%
321,720
+166,350
95
$23.8M 0.1%
+4,835,318
96
$23.6M 0.1%
421,236
+369,846
97
$23.4M 0.1%
241,795
+145,166
98
$23.4M 0.1%
983,120
-28,240
99
$23.1M 0.1%
133,386
+386
100
$23M 0.1%
982,500
+640
2 3
4
5 6