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
$18.6B
AUM Growth
-$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$255M
3
+$236M
4
RRC icon
Range Resources
RRC
+$233M
5
ISRG icon
Intuitive Surgical
ISRG
+$202M

Top Sells

1
+$519M
2
+$400M
3
+$264M
4
V icon
Visa
V
+$234M
5
EBAY icon
eBay
EBAY
+$231M

Sector Composition

1 Communication Services 22.04%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.4M 0.18%
935,591
-816,430
77
– –
0
78
$30.6M 0.16%
324,635
-30,270
79
$30.4M 0.16%
165,272
+31,886
80
$26.5M 0.14%
367,712
-103,095
81
$25.6M 0.14%
531,294
-150,932
82
$24.5M 0.13%
4,240,900
+1,429,100
83
$24.2M 0.13%
1,121,643
-1,829,700
84
$24M 0.13%
572,126
-202,778
85
$23.8M 0.13%
798,619
-37,964
86
$23.7M 0.13%
655,000
87
$23.3M 0.13%
446,300
+124,580
88
$22.6M 0.12%
830,490
-152,630
89
$22.3M 0.12%
+74,830
90
$22.1M 0.12%
4,884,842
+49,524
91
$21.8M 0.12%
832,036
+75,550
92
$21.8M 0.12%
438,460
93
$21.3M 0.11%
184,623
-11,194
94
$21.1M 0.11%
699,640
+310,820
95
– –
0
96
$19.9M 0.11%
386,837
-34,399
97
$19M 0.1%
335,793
-720
98
$18.3M 0.1%
+131,260
99
$17.9M 0.1%
294,218
+15,414
100
$17.8M 0.1%
589,531
-30,943
2 3
4
5 6