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
$9.09B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$79.9M
3
+$61.7M
4
NDAQ icon
Nasdaq
NDAQ
+$59.4M
5
CSX icon
CSX Corp
CSX
+$52.8M

Top Sells

1
+$176M
2
+$78.6M
3
+$78.4M
4
MDLZ icon
Mondelez International
MDLZ
+$66.4M
5
MU icon
Micron Technology
MU
+$65M

Sector Composition

1 Financials 19.06%
2 Technology 14.4%
3 Industrials 14.11%
4 Healthcare 13.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.1M 0.27%
950,390
77
$23.1M 0.25%
489,487
+148
78
$22.4M 0.25%
489,621
-18,891
79
$22.2M 0.24%
788,943
+23,373
80
$21.7M 0.24%
454,483
+8,449
81
$21.4M 0.24%
42,431
+522
82
$20.8M 0.23%
687,230
-492,998
83
$20.7M 0.23%
112,253
-4,543
84
$20.5M 0.23%
1,060,540
-32,260
85
$19.9M 0.22%
98,727
-105,195
86
$19.3M 0.21%
82,630
-2,463
87
$19.2M 0.21%
79,603
-718
88
$19.1M 0.21%
69,967
-3,580
89
$18.9M 0.21%
116,125
-8,284
90
$17.9M 0.2%
419,667
-17,355
91
$17.6M 0.19%
54,371
-4,592
92
$16.3M 0.18%
141,763
+449
93
$16.2M 0.18%
44,655
-5,061
94
$16.1M 0.18%
384,709
-22,397
95
$15.8M 0.17%
77,581
-3,664
96
$15.8M 0.17%
63,552
+81
97
$15.7M 0.17%
119,238
-5,927
98
$15.7M 0.17%
122,317
-19,326
99
$15.6M 0.17%
103,293
-2,052
100
$15.5M 0.17%
210,154
-418
2 3
4
5 6