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
$22.7B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$195M
3
+$186M
4
SLM icon
SLM Corp
SLM
+$153M
5
TGNA icon
TEGNA Inc
TGNA
+$134M

Top Sells

1
+$366M
2
+$280M
3
+$263M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$191M

Sector Composition

1 Communication Services 18.56%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.44%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.2M 0.12%
143,968
102
$26.2M 0.12%
349,790
+80,957
103
$26.1M 0.12%
288,180
104
$25.4M 0.11%
963,026
-115,080
105
$25.3M 0.11%
2,248,880
+428,537
106
$24M 0.11%
661,424
+14,890
107
$23.8M 0.1%
787,520
+21,900
108
$23.7M 0.1%
1,611,059
+479,136
109
$23.6M 0.1%
604,675
-6,731,692
110
$22.7M 0.1%
418,398
+22,894
111
$22.5M 0.1%
336,829
+31,397
112
$22.5M 0.1%
276,580
-562
113
– –
0
114
$22.5M 0.1%
1,952,924
-445,575
115
$20.8M 0.09%
1,073,634
+19,074
116
$20.7M 0.09%
197,015
+4,701
117
$20.1M 0.09%
1,451,620
-108,910
118
$19M 0.08%
+519,710
119
$18.1M 0.08%
192,764
-80,483
120
$18M 0.08%
201,691
-235
121
$18M 0.08%
664,032
+202,183
122
$17.6M 0.08%
370,727
-2,296,141
123
$16.9M 0.07%
1,574,474
-6
124
$16.9M 0.07%
293,088
-86
125
$16.7M 0.07%
+629,070
3 4
5
6 7