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
$17.1B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$180M
3
+$140M
4
DOX icon
Amdocs
DOX
+$128M
5
UL icon
Unilever
UL
+$92.6M

Top Sells

1
+$504M
2
+$429M
3
+$343M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

1 Communication Services 23.96%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.38%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.85M 0.06%
39,755
-329
127
$9.84M 0.06%
321,482
-2,865
128
$9.81M 0.06%
277,510
-160,950
129
$9.77M 0.06%
450,291
-4,140
130
$9.74M 0.06%
107,844
-873
131
$9.67M 0.06%
441,100
+122,223
132
$9.51M 0.06%
222,888
+5,460
133
$9.41M 0.05%
43,348
-1,938
134
$9.38M 0.05%
105,086
-11,537
135
$9.32M 0.05%
130,290
-1,128
136
$9.29M 0.05%
107,476
-689
137
$9.18M 0.05%
738,370
-276,360
138
$9.16M 0.05%
151,479
-7,953
139
$9.14M 0.05%
137,245
-13,046
140
$9.05M 0.05%
83,022
-2,627
141
$9M 0.05%
488,372
+80,010
142
$8.87M 0.05%
1,663,515
-12,649
143
$8.78M 0.05%
131,845
-5,433
144
$8.63M 0.05%
236,320
-18,590
145
$8.48M 0.05%
363,406
-65,478
146
$8.44M 0.05%
86,300
+400
147
$8.42M 0.05%
247,780
+37,638
148
$8.29M 0.05%
220,838
-1,960
149
$8.08M 0.05%
299,764
+74,893
150
$8.05M 0.05%
98,709
-784
4 5
6
7 8