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
$12.9B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.6M
3
+$84.5M
4
FDX icon
FedEx
FDX
+$59.3M
5
SCCO icon
Southern Copper
SCCO
+$57.7M

Top Sells

1
+$216M
2
+$209M
3
+$209M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$168M

Sector Composition

1 Healthcare 20.31%
2 Communication Services 15.21%
3 Technology 12.55%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$8.73M 0.07%
168,240
-116,320
128
$8.71M 0.07%
44,620
-34,050
129
$8.65M 0.07%
194,870
+40,598
130
$8.57M 0.07%
122,930
-84,868
131
$8.35M 0.06%
117,870
+19,460
132
$8.25M 0.06%
148,120
+69,570
133
$8.24M 0.06%
82,325
-7,575
134
$8.24M 0.06%
147,545
+8,285
135
$8.23M 0.06%
62,172
+1,912
136
– –
0
137
$8M 0.06%
86,261
+3,136
138
$7.97M 0.06%
354,110
-43,150
139
$7.84M 0.06%
+144,670
140
$7.81M 0.06%
64,944
+1,557
141
$7.71M 0.06%
50,568
+1,546
142
$7.59M 0.06%
74,098
+2,923
143
$7.4M 0.06%
55,375
-36,595
144
$7.4M 0.06%
135,137
-14,595
145
$7.22M 0.06%
34,170
-24,730
146
$7.17M 0.06%
312,380
-36,810
147
$7.09M 0.06%
69,695
-17,505
148
$7.04M 0.05%
294,682
-67,243
149
– –
0
150
$6.84M 0.05%
295,360
-28,900
4 5
6
7 8