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
$15.3B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$162M
3
+$156M
4
HWM icon
Howmet Aerospace
HWM
+$155M
5
NLSN
Nielsen Holdings plc
NLSN
+$150M

Top Sells

1
+$400M
2
+$295M
3
+$205M
4
AA icon
Alcoa
AA
+$194M
5
YUM icon
Yum! Brands
YUM
+$192M

Sector Composition

1 Healthcare 19.06%
2 Communication Services 16.8%
3 Technology 12.78%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.2M 0.09%
200,150
+122,600
102
$13.7M 0.09%
87,710
+4,188
103
$13.5M 0.09%
495,960
104
$12.8M 0.08%
111,384
-16,689
105
$12.6M 0.08%
221,000
106
$12.5M 0.08%
377,100
+96,060
107
$12.5M 0.08%
137,375
+109,509
108
$12.3M 0.08%
533,005
-2,980
109
$11.5M 0.08%
111,144
-10,999
110
$11.5M 0.08%
429,440
-1,860
111
$11.4M 0.07%
221,181
-1,609
112
$11.3M 0.07%
163,910
+4,455
113
$10.8M 0.07%
147,864
+5,379
114
$10.7M 0.07%
42,823
+2,400
115
$10.7M 0.07%
60,280
-7,210
116
$10.7M 0.07%
369,629
-141,450
117
$10.5M 0.07%
226,650
-2,055,608
118
$10.4M 0.07%
71,003
+2,508
119
$10.1M 0.07%
160,726
+3,183
120
$9.99M 0.07%
1,649,920
+169,954
121
$9.98M 0.07%
478,880
122
$9.97M 0.07%
525,940
123
$9.89M 0.06%
100,630
+20,050
124
$9.73M 0.06%
87,200
-11,450
125
$9.66M 0.06%
89,900
+9,550
3 4
5
6 7