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
$11.7B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$125M
3
+$111M
4
GWR
Genesee & Wyoming Inc.
GWR
+$89.1M
5
QRVO icon
Qorvo
QRVO
+$59.4M

Top Sells

1
+$113M
2
+$99.2M
3
+$85.7M
4
AMX icon
America Movil
AMX
+$78.7M
5
ABEV icon
Ambev
ABEV
+$66.7M

Sector Composition

1 Healthcare 25.24%
2 Technology 11.77%
3 Consumer Discretionary 11.57%
4 Communication Services 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.49M 0.07%
130,350
-5,170
127
$8.43M 0.07%
167,847
+47,929
128
$8.37M 0.07%
84,549
-7,832
129
$8.29M 0.07%
102,350
-14,795
130
$8.24M 0.07%
1,410,716
-61,931
131
$7.97M 0.07%
126,810
-10,759
132
$7.83M 0.07%
120,235
-8,030
133
$7.75M 0.07%
110,230
-4,300
134
$7.5M 0.06%
127,043
+1,268
135
$7.45M 0.06%
113,040
-4,415
136
$7.41M 0.06%
417,820
-12,955
137
$7.37M 0.06%
95,855
-8,308
138
$7.33M 0.06%
337,855
+80,470
139
$7.29M 0.06%
155,242
+4,954
140
$7.23M 0.06%
115,660
-5,340
141
$7.21M 0.06%
95,236
-27,978
142
$7.13M 0.06%
92,888
-7,327
143
$7.08M 0.06%
33,070
+8,940
144
$6.85M 0.06%
67,200
-320
145
$6.83M 0.06%
126,554
+1,894
146
$6.82M 0.06%
+248,410
147
$6.71M 0.06%
129,695
+1,602
148
– –
0
149
$6.5M 0.06%
371,400
-14,440
150
$6.48M 0.06%
64,848
-3,195
4 5
6
7 8