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
$11.7B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$125M
3
+$111M
4
GWR
Genesee & Wyoming Inc.
GWR
+$89.1M
5
QRVO icon
Qorvo
QRVO
+$59.4M

Top Sells

1
+$113M
2
+$99.2M
3
+$85.7M
4
AMX icon
America Movil
AMX
+$78.7M
5
ABEV icon
Ambev
ABEV
+$66.7M

Sector Composition

1 Healthcare 25.24%
2 Technology 11.77%
3 Consumer Discretionary 11.57%
4 Communication Services 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.2M 0.23%
810,114
-75,099
77
$26.5M 0.23%
695,155
-52,201
78
– –
0
79
$25.6M 0.22%
286,159
+108,200
80
$24.7M 0.21%
346,653
-20,718
81
$24.1M 0.21%
1,284,755
-2,570
82
$22.7M 0.19%
254,936
-3,120
83
$22.6M 0.19%
603,117
-7,345
84
$22.4M 0.19%
127,645
-11,262
85
– –
0
86
$21.6M 0.18%
84,894
-12,628
87
$21.4M 0.18%
114,745
-425
88
$20.8M 0.18%
46,515
-1,800
89
$19.4M 0.17%
140,216
-11,800
90
$19.4M 0.17%
+189,334
91
– –
0
92
$18.5M 0.16%
118,302
+1,333
93
– –
0
94
$17.1M 0.15%
106,090
+3,205
95
$16.6M 0.14%
138,353
-11,385
96
$16.4M 0.14%
141,187
+1,849
97
– –
0
98
– –
0
99
$15.3M 0.13%
189,381
-25,051
100
$15.1M 0.13%
111,465
-9,623
2 3
4
5 6