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
$23B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$369M
3
+$357M
4
MRK icon
Merck
MRK
+$339M
5
BIDU icon
Baidu
BIDU
+$237M

Top Sells

1
+$298M
2
+$231M
3
+$215M
4
HES
Hess
HES
+$193M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

1 Communication Services 23.14%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.5M 0.06%
455,740
127
$14.5M 0.06%
297,672
128
$14.1M 0.06%
101,743
+9,675
129
$14M 0.06%
280,138
+144,680
130
$13.7M 0.06%
85,589
+43,914
131
$13.6M 0.06%
176,939
+95,823
132
$13.5M 0.06%
618,479
+412,484
133
$13M 0.06%
312,560
134
$12.9M 0.06%
388,820
-186,540
135
$12.8M 0.06%
630,630
+163,540
136
$12.6M 0.06%
122,447
+22,173
137
$12.6M 0.05%
641,280
+429,370
138
$12.6M 0.05%
554,270
+127,000
139
$12.4M 0.05%
327,680
-19,875
140
$12.2M 0.05%
252,470
-240,220
141
$12.1M 0.05%
151,047
+34,503
142
$11.8M 0.05%
+189,158
143
$11.8M 0.05%
511,866
+2,916
144
$11.8M 0.05%
388,470
+125,604
145
$11.7M 0.05%
132,244
+14,784
146
$11.7M 0.05%
612,917
+100,736
147
$11.4M 0.05%
+307,459
148
$11.4M 0.05%
+163,133
149
$11.4M 0.05%
402,210
-118,400
150
$10.9M 0.05%
376,230
4 5
6
7 8