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
$12.9B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.6M
3
+$84.5M
4
FDX icon
FedEx
FDX
+$59.3M
5
SCCO icon
Southern Copper
SCCO
+$57.7M

Top Sells

1
+$216M
2
+$209M
3
+$209M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$168M

Sector Composition

1 Healthcare 20.31%
2 Communication Services 15.21%
3 Technology 12.55%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.17%
341,320
-414,621
77
– –
0
78
$20.4M 0.16%
127,611
+62
79
$19.8M 0.15%
49,350
-2,010
80
$18.3M 0.14%
110,202
+5,101
81
$18.2M 0.14%
553,737
+2,545
82
$16M 0.12%
93,290
-8,990
83
$16M 0.12%
90,293
+2,583
84
– –
0
85
– –
0
86
$12.9M 0.1%
120,105
+8,721
87
$12.6M 0.1%
330,124
+23,286
88
$12.5M 0.1%
155,157
+7,293
89
$12.5M 0.1%
117,891
+6,747
90
$12.5M 0.1%
84,210
-52,280
91
$12.3M 0.1%
143,814
-77,714
92
$12.2M 0.09%
173,325
+9,415
93
$12.2M 0.09%
74,381
+3,378
94
$12.1M 0.09%
211,523
-7,752
95
$12M 0.09%
44,891
+2,068
96
$11.9M 0.09%
230,525
+9,344
97
$11.8M 0.09%
280,215
-58,255
98
$11.7M 0.09%
172,000
-116,580
99
$11.5M 0.09%
479,920
-53,085
100
$11.1M 0.09%
971,485
-1,437,305
2 3
4
5 6