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
$24B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$189M
3
+$186M
4
BPOP icon
Popular Inc
BPOP
+$167M
5
TGNA icon
TEGNA Inc
TGNA
+$164M

Top Sells

1
+$456M
2
+$385M
3
+$336M
4
HES
Hess
HES
+$312M
5
AA icon
Alcoa
AA
+$252M

Sector Composition

1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.76%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.2M 0.13%
345,715
-22,342
102
– –
0
103
$29.2M 0.12%
1,135,824
-144,739
104
$27.8M 0.12%
208,123
+26,366
105
$25.9M 0.11%
273,247
-5,005
106
$24.9M 0.1%
191,610
-4,670
107
$24.9M 0.1%
887,959
-42,003
108
$24.2M 0.1%
1,078,106
+1,017,022
109
$23.7M 0.1%
143,968
+896
110
$23.3M 0.1%
305,432
-3,903
111
$23.2M 0.1%
529,210
+67,270
112
$23.1M 0.1%
277,142
-14,845
113
$23.1M 0.1%
2,398,499
-795,813
114
$22.7M 0.09%
1,560,530
+198,900
115
$22.7M 0.09%
634,360
+16,300
116
$22.5M 0.09%
646,534
-27,581
117
$22.4M 0.09%
395,504
-2,937
118
$22.1M 0.09%
1,990,730
+528,360
119
– –
0
120
$21.7M 0.09%
765,620
+209,840
121
$20.8M 0.09%
288,180
+44,120
122
$20.5M 0.09%
268,833
+10,313
123
$19.5M 0.08%
1,275,960
+204,840
124
$19.1M 0.08%
1,515,103
+579,833
125
$18.4M 0.08%
680,600
-623,638
3 4
5
6 7