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
$24.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$276M
3
+$254M
4
POT
Potash Corp Of Saskatchewan
POT
+$250M
5
MJN
Mead Johnson Nutrition Company
MJN
+$198M

Top Sells

1
+$233M
2
+$203M
3
+$192M
4
EMC
EMC CORPORATION
EMC
+$177M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M

Sector Composition

1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.18%
4 Industrials 8.42%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.4M 0.05%
272,980
-96,230
152
$12.4M 0.05%
+447,026
153
$12.2M 0.05%
231,252
-237
154
$12.1M 0.05%
342,711
+16,701
155
$11.9M 0.05%
531,244
+57,436
156
$11.7M 0.05%
+171,510
157
$11.6M 0.05%
572,294
-930
158
$11.6M 0.05%
176,254
-22,435
159
$11.4M 0.05%
+500,610
160
$11.2M 0.05%
332,685
-279,619
161
$11.2M 0.05%
201,230
-820
162
$11.2M 0.05%
+783,550
163
$11.1M 0.05%
+191,490
164
$11M 0.05%
223,877
-19,773
165
$10.9M 0.04%
265,800
-42,000
166
$10.7M 0.04%
206,869
-35,092
167
$10.7M 0.04%
+196,950
168
$10.6M 0.04%
178,454
-304
169
$10.5M 0.04%
+201,920
170
$10.4M 0.04%
+143,790
171
$10.3M 0.04%
+664,220
172
$10M 0.04%
+422,604
173
$10M 0.04%
355,055
-66,106
174
$9.98M 0.04%
+862,500
175
$9.94M 0.04%
+81,661
5 6
7
8 9