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
$12.9B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.6M
3
+$84.5M
4
FDX icon
FedEx
FDX
+$59.3M
5
SCCO icon
Southern Copper
SCCO
+$57.7M

Top Sells

1
+$216M
2
+$209M
3
+$209M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$168M

Sector Composition

1 Healthcare 20.31%
2 Communication Services 15.21%
3 Technology 12.55%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.09%
141,680
-48,430
102
$11.1M 0.09%
244,282
+18,094
103
$11M 0.09%
554,750
+28,810
104
$11M 0.08%
168,153
+7,427
105
$10.8M 0.08%
158,525
-99,795
106
– –
0
107
$10.5M 0.08%
94,960
+11,280
108
$10.4M 0.08%
82,785
-53,775
109
$10.2M 0.08%
139,688
+4,457
110
$10.1M 0.08%
55,180
-5,100
111
– –
0
112
$10.1M 0.08%
320,915
-42,955
113
$9.8M 0.08%
375,023
+7,210
114
$9.79M 0.08%
91,995
-8,635
115
$9.78M 0.08%
224,340
-152,760
116
$9.74M 0.08%
52,047
+2,585
117
$9.52M 0.07%
97,243
-40,132
118
$9.47M 0.07%
71,953
+31,514
119
$9.46M 0.07%
177,185
-113,475
120
$9.31M 0.07%
358,735
-70,705
121
$9.22M 0.07%
394,861
+24,410
122
$9.18M 0.07%
562,245
-343,285
123
$9.11M 0.07%
140,005
+30,675
124
$8.98M 0.07%
88,300
-8,070
125
$8.92M 0.07%
1,510,181
-139,739
3 4
5
6 7