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
$9.09B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$88.8M
3
+$63.5M
4
AZN icon
AstraZeneca
AZN
+$59.6M
5
BLK icon
Blackrock
BLK
+$55.8M

Top Sells

1
+$184M
2
+$81.9M
3
+$81.8M
4
MDLZ icon
Mondelez International
MDLZ
+$69.6M
5
MU icon
Micron Technology
MU
+$64.5M

Sector Composition

1 Financials 19.06%
2 Technology 14.4%
3 Industrials 14.11%
4 Healthcare 13.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.5M 0.17%
64,274
-1,531
102
$15.5M 0.17%
268,193
-14,677
103
$15.2M 0.17%
166,935
+164
104
$15.2M 0.17%
106,649
-85
105
$14.9M 0.16%
186,130
+3,241
106
$14.6M 0.16%
148,356
+288
107
$14.2M 0.16%
50,269
+23,386
108
$14.1M 0.16%
402,472
-649
109
$14M 0.15%
277,309
-1,035
110
$13.7M 0.15%
101,607
-7,787
111
$13.4M 0.15%
174,015
-9,178
112
$13.4M 0.15%
206,097
-5,398
113
$13.3M 0.15%
170,175
-5,861
114
$13.2M 0.15%
98,013
-3,703
115
$13.1M 0.14%
68,134
-1,617
116
$12.9M 0.14%
210,086
+8
117
$12.9M 0.14%
57,291
118
$12.9M 0.14%
365,640
119
$12.8M 0.14%
108,412
-1,597
120
$12.7M 0.14%
296,384
-13,023
121
$12.6M 0.14%
193,618
+757
122
$12.2M 0.13%
203,990
-6,011
123
$11.9M 0.13%
516,140
-141,211
124
$11.9M 0.13%
20,662
+88
125
$11.7M 0.13%
50,277
-120
3 4
5
6 7