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
$24.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$276M
3
+$254M
4
POT
Potash Corp Of Saskatchewan
POT
+$250M
5
MJN
Mead Johnson Nutrition Company
MJN
+$198M

Top Sells

1
+$233M
2
+$203M
3
+$192M
4
EMC
EMC CORPORATION
EMC
+$177M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M

Sector Composition

1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.18%
4 Industrials 8.42%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.4M 0.07%
185,526
-97,184
127
$17.2M 0.07%
1,256,810
-498,760
128
$17.2M 0.07%
+556,270
129
$17.2M 0.07%
217,075
-24,165
130
$17.1M 0.07%
779,656
-1,288
131
$16.5M 0.07%
235,000
+33,786
132
$16.4M 0.07%
735,204
+444,814
133
$15.9M 0.07%
+101,658
134
$15.9M 0.07%
398,396
-22,180
135
$15.8M 0.07%
+355,590
136
$15.3M 0.06%
112,972
-13,118
137
$15.1M 0.06%
1,299,397
138
$13.9M 0.06%
174,610
-13,123
139
$13.9M 0.06%
1,136,680
+633,660
140
$13.8M 0.06%
253,410
-1,236,124
141
$13.6M 0.06%
339,450
+308,880
142
$13.5M 0.06%
414,144
-1,503,732
143
$13.5M 0.06%
+149,280
144
$13.4M 0.06%
+544,530
145
$13.4M 0.06%
+388,840
146
$13M 0.05%
70,489
-158,373
147
$12.8M 0.05%
+435,510
148
$12.5M 0.05%
572,993
-762
149
$12.5M 0.05%
170,449
-23,584
150
$12.5M 0.05%
203,440
+821
4 5
6
7 8