MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$176M
3
+$152M
4
DOX icon
Amdocs
DOX
+$134M
5
UL icon
Unilever
UL
+$93.1M

Top Sells

1
+$477M
2
+$408M
3
+$338M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

1 Communication Services 24.87%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.35%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2M 0.14%
175,307
-9,316
77
$21.7M 0.13%
798,169
-33,867
78
$21.3M 0.12%
1,044,360
-77,283
79
$21.2M 0.12%
390,784
+3,947
80
$21.1M 0.12%
982,500
81
– –
0
82
$20.3M 0.12%
168,300
+37,040
83
$20.2M 0.12%
305,732
+11,514
84
$19.5M 0.11%
566,779
-22,752
85
$18.9M 0.11%
351,590
-232,330
86
$18.6M 0.11%
148,009
+1,908
87
– –
0
88
$17.9M 0.1%
4,546,092
+305,192
89
$17.7M 0.1%
149,723
-7,464
90
$16.7M 0.1%
208,250
91
$16.5M 0.1%
552,790
92
$16.1M 0.09%
+441,670
93
$16.1M 0.09%
357,750
+105,280
94
$15.9M 0.09%
86,262
-803
95
$15.6M 0.09%
459,840
+4,100
96
$15.5M 0.09%
+364,860
97
$14.9M 0.09%
130,340
-22,560
98
$14.8M 0.09%
521,800
-177,840
99
$14.1M 0.08%
281,643
+205,300
100
$13.8M 0.08%
4,527,690
-357,152
2 3
4
5 6