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
$21.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$135M
4
DVA icon
DaVita
DVA
+$112M
5
DHR icon
Danaher
DHR
+$87.4M

Top Sells

1
+$304M
2
+$291M
3
+$243M
4
AMZN icon
Amazon
AMZN
+$146M
5
SNY icon
Sanofi
SNY
+$145M

Sector Composition

1 Communication Services 19.89%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.49%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.5M 0.08%
1,233,970
+336,430
127
$16.2M 0.08%
117,276
+1,985
128
$16.1M 0.08%
279,684
-5,579
129
$16.1M 0.08%
585,066
+8,830
130
$16M 0.08%
213,090
-890
131
$15.6M 0.07%
455,740
132
$15.1M 0.07%
107,698
-1,179
133
$15M 0.07%
195,674
134
$14.8M 0.07%
152,407
-40,357
135
$14.6M 0.07%
141,000
+15,804
136
$14.5M 0.07%
233,619
137
$14.5M 0.07%
297,672
+2,776
138
$14.3M 0.07%
123,140
+17,690
139
$14.1M 0.07%
86,100
+18,890
140
$13.8M 0.07%
92,068
+3,425
141
$13.5M 0.06%
508,950
+309,230
142
$13.5M 0.06%
216,954
+4,355
143
$13.5M 0.06%
308,880
+40,120
144
$13M 0.06%
312,560
+33,480
145
$12.9M 0.06%
347,555
+13,174
146
$12.6M 0.06%
718,324
+114,666
147
$12.4M 0.06%
251,166
-69,095
148
$12M 0.06%
278,050
+46,770
149
$11.9M 0.06%
602,299
150
$11.9M 0.06%
117,460
+3,760
4 5
6
7 8