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
$21.3B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$384M
3
+$364M
4
EBAY icon
eBay
EBAY
+$221M
5
AMX icon
America Movil
AMX
+$166M

Top Sells

1
+$262M
2
+$141M
3
+$139M
4
DOX icon
Amdocs
DOX
+$90.8M
5
EA icon
Electronic Arts
EA
+$84.4M

Sector Composition

1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.1M 0.07%
498,730
+142,660
127
$15M 0.07%
1,325,004
128
$15M 0.07%
215,976
+629
129
$15M 0.07%
297,440
-14,772
130
$14.8M 0.07%
237,768
-46,322
131
$14.6M 0.07%
15,885
+334
132
$14.3M 0.07%
809,776
-688
133
$13.5M 0.06%
199,442
+2,042
134
$13.3M 0.06%
392,033
-2,247
135
$13.1M 0.06%
462,085
+451,840
136
$12.9M 0.06%
216,951
-11,096
137
$12.7M 0.06%
+625,234
138
$12.4M 0.06%
428,140
-31,260
139
$12.3M 0.06%
266,455
+1,725
140
$12.2M 0.06%
604,805
-395
141
$12.2M 0.06%
210,305
+1,677
142
$12M 0.06%
+580,455
143
$12M 0.06%
211,710
-24,910
144
$11.8M 0.06%
316,348
+73,857
145
$11.8M 0.06%
485,650
-111,230
146
$11.7M 0.06%
495,159
-351
147
$11.2M 0.05%
123,507
-4,729
148
$11M 0.05%
854,850
-839,400
149
$11M 0.05%
156,471
+139,447
150
$10.8M 0.05%
168,083
-88,916
4 5
6
7 8