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
$24B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$183M
3
+$182M
4
BPOP icon
Popular Inc
BPOP
+$154M
5
TRIP icon
TripAdvisor
TRIP
+$150M

Top Sells

1
+$443M
2
+$395M
3
+$336M
4
HES
Hess
HES
+$297M
5
JNJ icon
Johnson & Johnson
JNJ
+$252M

Sector Composition

1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.78%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.1M 0.08%
485,810
+86,320
127
$17.8M 0.07%
1,574,480
+268,678
128
$17.6M 0.07%
192,314
-7,837
129
$17M 0.07%
1,131,923
-970,909
130
$16.8M 0.07%
+1,959,400
131
$16.6M 0.07%
+1,820,343
132
$16.5M 0.07%
215,541
-12,867
133
$16.4M 0.07%
201,926
+8,419
134
$16.3M 0.07%
911,699
-478,447
135
$15.9M 0.07%
408,934
+6,324
136
$15.8M 0.07%
293,174
+28,209
137
$15.7M 0.07%
572,540
-12,720
138
$15.5M 0.06%
617,262
+13,659
139
$15.3M 0.06%
266,768
+1,533
140
$15.1M 0.06%
+867,827
141
$15M 0.06%
470,820
+113,430
142
$14.5M 0.06%
213,980
-16,260
143
– –
0
144
$14M 0.06%
1,054,560
+136,690
145
$13.9M 0.06%
355,724
+210,710
146
$13.8M 0.06%
276,255
+3,279
147
$13.6M 0.06%
125,570
+7,030
148
$13.6M 0.06%
115,159
-86,660
149
$13.1M 0.05%
149,340
+2,550
150
$12.5M 0.05%
106,668
-710
4 5
6
7 8