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
$21.3B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$384M
3
+$364M
4
EBAY icon
eBay
EBAY
+$221M
5
AMX icon
America Movil
AMX
+$166M

Top Sells

1
+$262M
2
+$141M
3
+$139M
4
DOX icon
Amdocs
DOX
+$90.8M
5
EA icon
Electronic Arts
EA
+$84.4M

Sector Composition

1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.5M 0.1%
280,650
+74,660
102
$20.1M 0.09%
442,305
+2,467
103
$20.1M 0.09%
320,129
+3,950
104
$19.9M 0.09%
867,440
+6,484
105
$19.5M 0.09%
845,591
+6,460
106
$19.2M 0.09%
361,404
+5,895
107
$19.1M 0.09%
+430,040
108
$19.1M 0.09%
809,673
+11,767
109
– –
0
110
$18.9M 0.09%
249,143
+3,521
111
$18.8M 0.09%
1,722,920
+628,600
112
$18.1M 0.09%
241,470
-267,632
113
$17M 0.08%
1,160,810
+392,090
114
$17M 0.08%
523,333
-2,519
115
$16.8M 0.08%
471,788
+23,184
116
$16.7M 0.08%
744,204
+315,004
117
$16.7M 0.08%
381,140
-151,220
118
$16.4M 0.08%
323,315
+7,476
119
$16.3M 0.08%
843,874
+37,684
120
$16.2M 0.08%
692,122
-17,445
121
$16.1M 0.08%
241,150
+1,200
122
$16.1M 0.08%
218,250
-4,121
123
$15.7M 0.07%
466,102
-1,698
124
$15.7M 0.07%
130,328
+4,958
125
$15.5M 0.07%
798,032
-1,048
3 4
5
6 7