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
$18.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$926M
2
+$826M
3
+$720M
4
DOX icon
Amdocs
DOX
+$562M
5
JNPR
Juniper Networks
JNPR
+$513M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.74%
2 Technology 18.08%
3 Communication Services 12.54%
4 Industrials 10.45%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.07%
+218,757
127
$13.7M 0.07%
+810,464
128
$13.5M 0.07%
+127,870
129
$13.5M 0.07%
+312,212
130
$13.5M 0.07%
+469,810
131
$13.1M 0.07%
+228,047
132
$13M 0.07%
+215,347
133
$13M 0.07%
+605,200
134
$12.7M 0.07%
+128,897
135
$12.7M 0.07%
+125,370
136
$12.7M 0.07%
+768,720
137
$12.6M 0.07%
+495,510
138
$12.5M 0.07%
+394,280
139
$12.5M 0.07%
+1,325,004
140
$12.4M 0.07%
+388,020
141
$12.1M 0.06%
+1,694,250
142
$11.9M 0.06%
+128,236
143
$11.9M 0.06%
+236,620
144
$11.8M 0.06%
+264,730
145
$11.5M 0.06%
+197,400
146
$11.5M 0.06%
+1,094,320
147
$11.4M 0.06%
+282,990
148
$11.3M 0.06%
+459,400
149
$11.3M 0.06%
+61,777
150
$10.9M 0.06%
+485,460
4 5
6
7 8