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
$18.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$926M
2
+$826M
3
+$720M
4
DOX icon
Amdocs
DOX
+$562M
5
JNPR
Juniper Networks
JNPR
+$513M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.74%
2 Technology 18.08%
3 Communication Services 12.54%
4 Industrials 10.45%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19M 0.1%
+245,622
102
$18.9M 0.1%
+1,768,460
103
$18.8M 0.1%
+336,240
104
– –
0
105
$18.6M 0.1%
+1,508,300
106
$18.3M 0.1%
+355,509
107
$17.7M 0.09%
+256,999
108
$17.3M 0.09%
+797,906
109
$17.3M 0.09%
+709,567
110
$17.2M 0.09%
+525,852
111
$17M 0.09%
+799,080
112
$16.9M 0.09%
+448,604
113
$16.8M 0.09%
+1,024,530
114
$16.7M 0.09%
+532,360
115
$16.3M 0.09%
+315,839
116
$16M 0.09%
+467,800
117
$16M 0.09%
+806,190
118
$16M 0.09%
+222,371
119
$15.8M 0.08%
+239,950
120
$15.7M 0.08%
+526,160
121
$15.4M 0.08%
+839,131
122
$15M 0.08%
+480,320
123
$14.9M 0.08%
+596,880
124
$14.8M 0.08%
+481,650
125
$14.3M 0.08%
+15,551
3 4
5
6 7