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
$22.7B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$195M
3
+$186M
4
SLM icon
SLM Corp
SLM
+$153M
5
TGNA icon
TEGNA Inc
TGNA
+$134M

Top Sells

1
+$366M
2
+$280M
3
+$263M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$191M

Sector Composition

1 Communication Services 18.56%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.44%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.6M 0.07%
1,349,340
-4,030,640
127
$16.4M 0.07%
123,600
-68,010
128
$16.2M 0.07%
572,540
129
$16M 0.07%
1,748,001
+232,898
130
$16M 0.07%
455,740
-178,620
131
$16M 0.07%
576,236
-41,026
132
$15.8M 0.07%
115,291
+132
133
$15.7M 0.07%
869,280
-406,680
134
$15.6M 0.07%
485,810
135
$15.3M 0.07%
810,621
+97,020
136
$15.2M 0.07%
285,263
+18,495
137
$14.7M 0.06%
212,599
-2,942
138
– –
0
139
$14.6M 0.06%
+320,261
140
$13.8M 0.06%
213,980
141
$13.8M 0.06%
294,896
+18,641
142
$13.7M 0.06%
108,877
+2,209
143
$13.5M 0.06%
260,926
-2,036,134
144
$13.3M 0.06%
334,381
-74,553
145
$13.1M 0.06%
195,674
146
$12.3M 0.05%
187,451
+1,363
147
$12.2M 0.05%
+233,619
148
$12.1M 0.05%
897,540
+8,030
149
$12.1M 0.05%
125,196
+4,426
150
$11.8M 0.05%
113,700
+7,510
4 5
6
7 8