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
$15.3B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$162M
3
+$156M
4
HWM icon
Howmet Aerospace
HWM
+$155M
5
NLSN
Nielsen Holdings plc
NLSN
+$150M

Top Sells

1
+$400M
2
+$295M
3
+$205M
4
AA icon
Alcoa
AA
+$194M
5
YUM icon
Yum! Brands
YUM
+$192M

Sector Composition

1 Healthcare 19.06%
2 Communication Services 16.8%
3 Technology 12.78%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.44M 0.06%
96,370
+31,880
127
$9.32M 0.06%
+420,600
128
$9.3M 0.06%
83,680
129
– –
0
130
$9.22M 0.06%
+91,970
131
$9.21M 0.06%
397,260
132
$9.2M 0.06%
58,900
-42,010
133
$9.15M 0.06%
226,188
-58,629
134
$9M 0.06%
367,813
-85,189
135
$8.94M 0.06%
361,925
+50,300
136
$8.9M 0.06%
+363,870
137
$8.85M 0.06%
135,231
+11,363
138
$8.7M 0.06%
305,280
139
$8.54M 0.06%
49,462
+4,234
140
$8.51M 0.06%
149,732
-870
141
$8.43M 0.06%
370,451
-90,558
142
$8.29M 0.05%
170,330
+45,764
143
$8.24M 0.05%
197,980
-57,600
144
$8.1M 0.05%
324,260
+74,420
145
$8.07M 0.05%
139,260
-23,340
146
$7.73M 0.05%
155,430
+23,510
147
$7.71M 0.05%
83,125
+4,580
148
– –
0
149
$7.43M 0.05%
255,200
+71,410
150
$7.42M 0.05%
140,670
-116,910
4 5
6
7 8