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
$24.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$276M
3
+$254M
4
POT
Potash Corp Of Saskatchewan
POT
+$250M
5
MJN
Mead Johnson Nutrition Company
MJN
+$198M

Top Sells

1
+$233M
2
+$203M
3
+$192M
4
EMC
EMC CORPORATION
EMC
+$177M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M

Sector Composition

1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.18%
4 Industrials 8.42%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.9M 0.12%
947,737
-135,073
102
$28M 0.12%
285,987
+9,624
103
$27.7M 0.11%
1,561,174
+1,312,954
104
$26.7M 0.11%
350,769
-50,910
105
$26.5M 0.11%
322,320
+119,062
106
– –
0
107
$25.8M 0.11%
167,374
+3,908
108
$25M 0.1%
304,999
+32,789
109
$24.8M 0.1%
232,480
-903,903
110
$23.9M 0.1%
210,586
-23,968
111
$22.4M 0.09%
305,976
-47,543
112
– –
0
113
$20.8M 0.09%
+263,470
114
$20.7M 0.09%
553,030
-2,767,324
115
$20.5M 0.08%
+256,787
116
$20.1M 0.08%
370,462
-58,361
117
$19.8M 0.08%
5,088,110
-3,424,670
118
$19.7M 0.08%
551,430
-212,460
119
– –
0
120
$18.5M 0.08%
717,424
-83,351
121
$18.4M 0.08%
+174,580
122
$18.4M 0.08%
868,760
-287,680
123
$18.3M 0.08%
+727,564
124
$17.6M 0.07%
263,242
-43,716
125
$17.4M 0.07%
+355,110
3 4
5
6 7