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
$21.3B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$384M
3
+$364M
4
EBAY icon
eBay
EBAY
+$221M
5
AMX icon
America Movil
AMX
+$166M

Top Sells

1
+$262M
2
+$141M
3
+$139M
4
DOX icon
Amdocs
DOX
+$90.8M
5
EA icon
Electronic Arts
EA
+$84.4M

Sector Composition

1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.5M 0.05%
89,470
-1,476
152
$10.5M 0.05%
123,090
+49,140
153
$10.3M 0.05%
311,320
-170,330
154
$10.2M 0.05%
+478,844
155
$10.2M 0.05%
787,286
-103,374
156
$10.2M 0.05%
227,657
+1,463
157
$10.2M 0.05%
448,790
+4,333
158
$9.87M 0.05%
176,710
-159,530
159
$9.68M 0.05%
161,390
-9,000
160
$9.66M 0.05%
282,754
+12,500
161
$9.63M 0.05%
254,956
+3,438
162
$9.42M 0.04%
312,070
+6,800
163
$9.36M 0.04%
185,891
+429
164
$9.31M 0.04%
117,642
+1,304
165
$9.31M 0.04%
167,470
+1,525
166
$9.28M 0.04%
+504,530
167
$9.07M 0.04%
280,260
168
$8.99M 0.04%
465,270
-20,190
169
$8.89M 0.04%
83,133
-44,737
170
$8.86M 0.04%
141,849
-1,814
171
$8.81M 0.04%
127,990
172
$8.74M 0.04%
398,640
-2,050
173
$8.69M 0.04%
96,981
+2,324
174
$8.46M 0.04%
85,380
+55,900
175
$8.33M 0.04%
558,866
-1,842
5 6
7
8 9