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
$18.6B
AUM Growth
-$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$255M
3
+$236M
4
RRC icon
Range Resources
RRC
+$233M
5
ISRG icon
Intuitive Surgical
ISRG
+$202M

Top Sells

1
+$519M
2
+$400M
3
+$264M
4
V icon
Visa
V
+$234M
5
EBAY icon
eBay
EBAY
+$231M

Sector Composition

1 Communication Services 22.04%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.7M 0.1%
679,860
102
$17.3M 0.09%
146,101
+5,474
103
$17.1M 0.09%
442,234
-527,878
104
$16.9M 0.09%
678,530
105
$16.7M 0.09%
208,250
106
$16.6M 0.09%
562,420
+114,160
107
$16.6M 0.09%
+552,790
108
$16.3M 0.09%
1,009,241
-146,819
109
$16.1M 0.09%
982,500
110
$16.1M 0.09%
320,447
+25,447
111
– –
0
112
$15.5M 0.08%
157,187
-10,569
113
$15.2M 0.08%
87,065
+1,476
114
$15.2M 0.08%
+720,140
115
$15.2M 0.08%
1,448,880
116
$15.1M 0.08%
153,801
-11,722
117
$14.8M 0.08%
162,510
+48,800
118
$14.7M 0.08%
1,014,730
-1,095,630
119
$14.5M 0.08%
455,740
120
$14.3M 0.08%
475,633
+168,174
121
$14.3M 0.08%
1,574,476
122
$13.9M 0.07%
152,900
+17,810
123
$13.7M 0.07%
139,135
-102,660
124
$13.7M 0.07%
1,333,921
-128,845
125
$13.2M 0.07%
95,300
-4,546
3 4
5
6 7