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
$11.7B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$125M
3
+$111M
4
GWR
Genesee & Wyoming Inc.
GWR
+$89.1M
5
QRVO icon
Qorvo
QRVO
+$59.4M

Top Sells

1
+$113M
2
+$99.2M
3
+$85.7M
4
AMX icon
America Movil
AMX
+$78.7M
5
ABEV icon
Ambev
ABEV
+$66.7M

Sector Composition

1 Healthcare 25.24%
2 Technology 11.77%
3 Consumer Discretionary 11.57%
4 Communication Services 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.4M 0.12%
197,657
-13,944
102
– –
0
103
$13.9M 0.12%
258,881
+5,113
104
– –
0
105
$13.4M 0.11%
43,122
-3,581
106
$13M 0.11%
483,825
+14,485
107
$12.9M 0.11%
203,655
+39,350
108
$12.9M 0.11%
248,611
-20,389
109
$12.7M 0.11%
156,712
-139,815
110
– –
0
111
$12.1M 0.1%
243,175
-1,237
112
$11.6M 0.1%
159,903
+2,483
113
$11.5M 0.1%
97,831
+1,005
114
– –
0
115
$10.5M 0.09%
88,320
-3,945
116
$10.3M 0.09%
86,700
-3,245
117
$10.2M 0.09%
57,100
-2,195
118
$10.1M 0.09%
53,924
-5,792
119
$9.7M 0.08%
362,480
-9,905
120
$9.52M 0.08%
121,620
+21,354
121
$9.19M 0.08%
403,274
-894
122
$8.91M 0.08%
81,557
-8,121
123
$8.83M 0.08%
82,595
-3,510
124
$8.8M 0.08%
147,073
+7,951
125
$8.7M 0.07%
335,130
-15,355
3 4
5
6 7