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
$16.5B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$126M
3
+$95.5M
4
CERN
Cerner Corp
CERN
+$91.5M
5
RYAAY icon
Ryanair
RYAAY
+$62.8M

Top Sells

1
+$175M
2
+$172M
3
+$115M
4
UNP icon
Union Pacific
UNP
+$96M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

1 Communication Services 20.05%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.07%
171,690
+73,313
102
$11.8M 0.07%
561,880
-26,374
103
$11.5M 0.07%
481,876
+22,154
104
$11.2M 0.07%
1,523,590
-15,613
105
$11.1M 0.07%
214,379
-18,041
106
$11.1M 0.07%
+129,288
107
$11.1M 0.07%
+95,050
108
$11.1M 0.07%
85,147
-6,289
109
$11M 0.07%
125,692
-1,100,660
110
$10.9M 0.07%
226,638
-45,002
111
$10.9M 0.07%
+126,990
112
$10.9M 0.07%
+139,920
113
$10.8M 0.07%
27,760
-985
114
$10.7M 0.07%
711,800
-22,970
115
$10.6M 0.06%
+69,758
116
$10.5M 0.06%
341,470
+21,122
117
$10.5M 0.06%
165,860
+25,930
118
$10.5M 0.06%
162,583
+12,926
119
$10.4M 0.06%
273,143
-136,050
120
$10.2M 0.06%
+491,347
121
$10.2M 0.06%
184,200
+22,370
122
$10.2M 0.06%
340,740
-10,821
123
$10.1M 0.06%
40,686
-2,033
124
$10M 0.06%
+194,710
125
$9.86M 0.06%
+159,258
3 4
5
6 7