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
$18.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$926M
2
+$826M
3
+$720M
4
DOX icon
Amdocs
DOX
+$562M
5
JNPR
Juniper Networks
JNPR
+$513M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.74%
2 Technology 18.08%
3 Communication Services 12.54%
4 Industrials 10.45%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.8M 0.06%
+890,660
152
$10.8M 0.06%
+429,200
153
$10.7M 0.06%
+6,135,131
154
$10.2M 0.05%
+208,628
155
$10M 0.05%
+242,491
156
$9.88M 0.05%
+280,260
157
$9.86M 0.05%
+251,518
158
$9.81M 0.05%
+400,690
159
$9.73M 0.05%
+143,663
160
$9.48M 0.05%
+430,920
161
$9.47M 0.05%
+686,030
162
$9.35M 0.05%
+226,194
163
$9.31M 0.05%
+90,946
164
$9.24M 0.05%
+270,254
165
$9.2M 0.05%
+444,457
166
$9.11M 0.05%
+185,462
167
$9.02M 0.05%
+560,708
168
$9.01M 0.05%
+305,270
169
$8.85M 0.05%
+356,070
170
$8.8M 0.05%
+116,338
171
$8.7M 0.05%
+259,893
172
$8.63M 0.05%
+250,980
173
$8.48M 0.05%
+127,990
174
$8.27M 0.04%
+165,945
175
$8.09M 0.04%
+94,657
5 6
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