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
$25.8B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$248M
3
+$243M
4
AMCX icon
AMC Networks
AMCX
+$233M
5
AMZN icon
Amazon
AMZN
+$190M

Top Sells

1
+$497M
2
+$235M
3
+$204M
4
UL icon
Unilever
UL
+$193M
5
CAT icon
Caterpillar
CAT
+$158M

Sector Composition

1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.03%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.4M 0.07%
358,710
+3,600
127
$18.1M 0.07%
+555,780
128
$17.7M 0.07%
265,235
+1,993
129
$17.2M 0.07%
585,260
-142,304
130
$17.2M 0.07%
935,270
+66,510
131
$16.5M 0.06%
230,240
-33,230
132
$16.4M 0.06%
1,305,802
+6,405
133
$16.2M 0.06%
200,151
-16,924
134
$16.1M 0.06%
917,870
+253,650
135
$15.9M 0.06%
+1,462,370
136
$15.8M 0.06%
402,610
+4,214
137
$15.8M 0.06%
465,600
+76,760
138
$15.6M 0.06%
193,507
+18,897
139
$15.4M 0.06%
1,226,180
-30,630
140
$15.3M 0.06%
399,490
+126,510
141
$15.3M 0.06%
1,361,630
+224,950
142
$15.2M 0.06%
244,060
+72,550
143
$15M 0.06%
603,603
+72,359
144
$14.7M 0.06%
357,390
+1,800
145
– –
0
146
$14.3M 0.06%
423,710
+84,260
147
$13.9M 0.05%
264,965
+33,713
148
– –
0
149
$13.4M 0.05%
272,976
+266,336
150
$12.8M 0.05%
+107,378
4 5
6
7 8