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
$25.8B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$248M
3
+$243M
4
AMCX icon
AMC Networks
AMCX
+$233M
5
AMZN icon
Amazon
AMZN
+$190M

Top Sells

1
+$497M
2
+$235M
3
+$204M
4
UL icon
Unilever
UL
+$193M
5
CAT icon
Caterpillar
CAT
+$158M

Sector Composition

1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.03%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.9M 0.13%
368,057
-9,982
102
$32.5M 0.13%
322,950
-6,348
103
$30.1M 0.12%
371,298
+20,529
104
$28M 0.11%
278,252
-7,735
105
– –
0
106
$26.4M 0.1%
1,390,146
-171,028
107
$26.2M 0.1%
929,962
-17,775
108
$25.5M 0.1%
309,335
+3,359
109
$25.1M 0.1%
230,760
+81,480
110
$24.8M 0.1%
725,260
+168,990
111
$24.6M 0.1%
291,987
-13,012
112
$24.5M 0.09%
196,280
+21,700
113
$24.2M 0.09%
201,819
-8,767
114
$24.1M 0.09%
181,757
+80,099
115
$23.8M 0.09%
143,072
-24,302
116
$23M 0.09%
661,190
+109,760
117
$23M 0.09%
618,060
-301,078
118
$22M 0.09%
398,441
+27,979
119
$21.7M 0.08%
258,520
+1,733
120
– –
0
121
$21.5M 0.08%
461,940
+208,530
122
$21.3M 0.08%
240,980
+55,454
123
$20.8M 0.08%
674,115
-43,309
124
$20.1M 0.08%
421,620
-13,890
125
$19.6M 0.08%
228,408
-6,592
3 4
5
6 7