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
$9.09B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$88.8M
3
+$63.5M
4
AZN icon
AstraZeneca
AZN
+$59.6M
5
BLK icon
Blackrock
BLK
+$55.8M

Top Sells

1
+$184M
2
+$81.9M
3
+$81.8M
4
MDLZ icon
Mondelez International
MDLZ
+$69.6M
5
MU icon
Micron Technology
MU
+$64.5M

Sector Composition

1 Financials 19.06%
2 Technology 14.4%
3 Industrials 14.11%
4 Healthcare 13.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.13%
86,958
-2,131
127
$11.5M 0.13%
63,720
128
$11.4M 0.13%
240,252
-476
129
$10.9M 0.12%
115,000
+35,000
130
$10.5M 0.12%
600,000
+75,000
131
$10.4M 0.11%
43,961
+516
132
$10.4M 0.11%
433,326
+397,326
133
$10.3M 0.11%
143,878
-898
134
$10.1M 0.11%
152,495
-34,442
135
$10M 0.11%
24,769
+23,985
136
$9.84M 0.11%
106,065
+37,005
137
$9.76M 0.11%
840,237
-72,886
138
$9.72M 0.11%
60,049
139
$9.25M 0.1%
66,207
-1,860
140
$9.21M 0.1%
123,742
-69
141
$9.17M 0.1%
253,465
+3,721
142
$9.12M 0.1%
310,068
-4,529
143
$9.11M 0.1%
240,053
+90,053
144
$9M 0.1%
309,818
-19,329
145
$8.9M 0.1%
33,745
+555
146
$8.87M 0.1%
156,424
-334
147
$8.78M 0.1%
597,072
-25,995
148
$8.65M 0.1%
129,372
-2,684
149
$8.4M 0.09%
218,843
150
$8.4M 0.09%
100,308
+49,552
4 5
6
7 8