MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$369M
3
+$357M
4
MRK icon
Merck
MRK
+$339M
5
BIDU icon
Baidu
BIDU
+$237M

Top Sells

1
+$298M
2
+$231M
3
+$215M
4
HES
Hess
HES
+$193M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

1 Communication Services 23.14%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.7M 0.1%
438,460
-57,450
102
$21.8M 0.09%
195,817
+636
103
$21.5M 0.09%
+1,462,766
104
– –
0
105
$20.8M 0.09%
679,860
-107,660
106
$20.8M 0.09%
756,486
+171,420
107
$19.9M 0.09%
+678,530
108
$19.9M 0.09%
336,513
+25,090
109
$19.4M 0.08%
+655,000
110
$19.1M 0.08%
+135,090
111
$19M 0.08%
448,260
-52,790
112
$18.9M 0.08%
278,804
+252,064
113
$18.9M 0.08%
620,474
-52,924
114
$18.1M 0.08%
140,627
+23,351
115
$16.9M 0.07%
1,574,476
116
$16.7M 0.07%
+1,156,060
117
$16.6M 0.07%
1,448,880
+214,910
118
$16.6M 0.07%
208,250
-4,840
119
– –
0
120
$16.3M 0.07%
521,580
+260,790
121
$16M 0.07%
+548,090
122
$16M 0.07%
295,000
-62,577
123
$16M 0.07%
165,523
-32,885
124
$15.9M 0.07%
167,756
+15,349
125
$15.5M 0.07%
+99,846
3 4
5
6 7