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
$18.6B
AUM Growth
-$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$255M
3
+$236M
4
RRC icon
Range Resources
RRC
+$233M
5
ISRG icon
Intuitive Surgical
ISRG
+$202M

Top Sells

1
+$519M
2
+$400M
3
+$264M
4
V icon
Visa
V
+$234M
5
EBAY icon
eBay
EBAY
+$231M

Sector Composition

1 Communication Services 22.04%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.2M 0.07%
660,300
+29,670
127
$12.7M 0.07%
1,005,370
+582,490
128
$12.6M 0.07%
96,177
-5,566
129
$12.2M 0.07%
312,560
130
$11.4M 0.06%
438,730
+50,260
131
$11.3M 0.06%
253,830
+48,600
132
$11.3M 0.06%
670,805
+153,048
133
$10.7M 0.06%
116,623
-15,621
134
$10.5M 0.06%
128,330
+1,839
135
$10.4M 0.06%
692,235
+13,017
136
$10.3M 0.06%
334,010
137
$10.2M 0.06%
393,648
+185,739
138
$10.2M 0.05%
119,218
-3,229
139
$10M 0.05%
353,989
+125,330
140
$9.94M 0.05%
402,210
141
$9.94M 0.05%
588,835
-24,082
142
$9.73M 0.05%
252,470
143
$9.48M 0.05%
463,224
-613,857
144
$9.39M 0.05%
45,286
-3,857
145
$9.37M 0.05%
398,989
-112,877
146
$9.23M 0.05%
85,649
-3,577
147
$9.21M 0.05%
254,910
+38,690
148
$9.2M 0.05%
108,717
+17,094
149
$9.12M 0.05%
234,418
+121,659
150
$9M 0.05%
454,431
+64,862
4 5
6
7 8