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
$16.5B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$126M
3
+$95.5M
4
CERN
Cerner Corp
CERN
+$91.5M
5
RYAAY icon
Ryanair
RYAAY
+$62.8M

Top Sells

1
+$175M
2
+$172M
3
+$115M
4
UNP icon
Union Pacific
UNP
+$96M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

1 Communication Services 20.05%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.75M 0.06%
139,397
+9,606
127
$9.75M 0.06%
+68,100
128
$9.55M 0.06%
324,445
+114,316
129
$9.5M 0.06%
232,220
-6,270
130
$9.43M 0.06%
422,740
-18,212
131
$9.3M 0.06%
1,581,308
-75,624
132
$9.27M 0.06%
+1,150,500
133
$9.26M 0.06%
229,606
+15,848
134
$9.24M 0.06%
126,299
-938
135
$9.22M 0.06%
228,321
-60,819
136
$9.17M 0.06%
88,580
-3,336
137
$9.11M 0.06%
145,484
+17,506
138
$9.09M 0.06%
389,129
+85,305
139
$8.99M 0.05%
206,150
-2,630
140
$8.96M 0.05%
135,125
+23,439
141
$8.85M 0.05%
419,630
+46,462
142
$8.58M 0.05%
241,690
-10,656
143
$8.44M 0.05%
+277,590
144
$8.44M 0.05%
115,860
-4,047
145
$8.43M 0.05%
63,940
-2,742
146
$8.34M 0.05%
322,550
+37,175
147
$8.32M 0.05%
258,750
-8,994
148
$8.32M 0.05%
329,850
-594,770
149
$8.29M 0.05%
520,470
-17,435
150
$8.28M 0.05%
86,530
-560
4 5
6
7 8