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
$15.3B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$162M
3
+$156M
4
HWM icon
Howmet Aerospace
HWM
+$155M
5
NLSN
Nielsen Holdings plc
NLSN
+$150M

Top Sells

1
+$400M
2
+$295M
3
+$205M
4
AA icon
Alcoa
AA
+$194M
5
YUM icon
Yum! Brands
YUM
+$192M

Sector Composition

1 Healthcare 19.06%
2 Communication Services 16.8%
3 Technology 12.78%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.14%
160,243
+6,060
77
$21.2M 0.14%
584,857
+52,014
78
$19M 0.12%
127,549
+4,023
79
$18.8M 0.12%
221,528
-2,170
80
– –
0
81
$18.5M 0.12%
288,580
-1,066,165
82
$18.4M 0.12%
51,360
+19,360
83
$18.2M 0.12%
102,280
-17,870
84
$17.9M 0.12%
258,320
85
$16.7M 0.11%
105,101
+2,934
86
$16.3M 0.11%
306,838
+90,054
87
$15.8M 0.1%
551,192
+97,076
88
$15.6M 0.1%
+290,660
89
$15.5M 0.1%
905,530
+54,880
90
$15.5M 0.1%
136,560
91
$15.4M 0.1%
207,798
+49,950
92
$15M 0.1%
284,560
93
$15M 0.1%
190,110
+103,100
94
– –
0
95
– –
0
96
$14.5M 0.1%
140,660
+91,570
97
$14.3M 0.09%
78,670
98
$14.3M 0.09%
219,275
-4,520,600
99
$14.3M 0.09%
338,470
100
$14.2M 0.09%
+253,760
2 3
4
5 6