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
$17.1B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$180M
3
+$140M
4
DOX icon
Amdocs
DOX
+$128M
5
UL icon
Unilever
UL
+$92.6M

Top Sells

1
+$504M
2
+$429M
3
+$343M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

1 Communication Services 23.96%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.38%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.5M 0.08%
181,030
+18,520
102
$13.3M 0.08%
91,962
-4,215
103
$13.1M 0.08%
1,529,491
-44,985
104
$13.1M 0.08%
136,182
-2,953
105
$13.1M 0.08%
312,560
106
$12.7M 0.07%
466,678
+73,030
107
$12.3M 0.07%
117,311
-36,490
108
$12.2M 0.07%
261,350
+7,520
109
$12M 0.07%
116,007
-3,211
110
$12M 0.07%
665,048
-5,757
111
$12M 0.07%
281,917
-2,537,114
112
$11.8M 0.07%
89,773
-5,527
113
$11.7M 0.07%
454,600
-5,334,684
114
$11.6M 0.07%
127,327
-1,003
115
$11.6M 0.07%
269,296
+34,878
116
$11.3M 0.07%
552,624
-36,211
117
$10.6M 0.06%
402,210
118
$10.2M 0.06%
395,023
-3,966
119
$10.1M 0.06%
+161,830
120
$10M 0.06%
+112,460
121
$9.96M 0.06%
591,084
-101,151
122
$9.96M 0.06%
+734,770
123
$9.91M 0.06%
294,480
-267,940
124
$9.9M 0.06%
460,778
-2,446
125
$9.88M 0.06%
392,663
-46,067
3 4
5
6 7