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
$16.5B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$126M
3
+$95.5M
4
CERN
Cerner Corp
CERN
+$91.5M
5
RYAAY icon
Ryanair
RYAAY
+$62.8M

Top Sells

1
+$175M
2
+$172M
3
+$115M
4
UNP icon
Union Pacific
UNP
+$96M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

1 Communication Services 20.05%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.11%
131,150
-5,110
77
$18.4M 0.11%
125,436
-11,815
78
$18M 0.11%
549,066
-16,313
79
– –
0
80
$17.2M 0.1%
82,020
-3,500
81
$17.2M 0.1%
1,564,750
+514,390
82
$17M 0.1%
553,840
+94,090
83
– –
0
84
$15.2M 0.09%
+352,510
85
$15.1M 0.09%
103,740
+15,419
86
– –
0
87
$14.7M 0.09%
487,770
88
$14.6M 0.09%
940,340
-365,950
89
$14.5M 0.09%
295,710
-87,319
90
$14.1M 0.09%
131,113
-266
91
$13.7M 0.08%
490,389
-33,090
92
$13.5M 0.08%
310,060
-2,500
93
$12.9M 0.08%
71,600
-14,320
94
$12.7M 0.08%
214,680
-161,210
95
$12.3M 0.07%
131,138
-22,432
96
$12.3M 0.07%
456,172
-56,592
97
$12.2M 0.07%
+466,226
98
$12.1M 0.07%
288,410
+12,905
99
$12M 0.07%
566,905
+79,913
100
$11.9M 0.07%
253,700
-8,890
2 3
4
5 6