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
$25.8B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$248M
3
+$243M
4
AMCX icon
AMC Networks
AMCX
+$233M
5
AMZN icon
Amazon
AMZN
+$190M

Top Sells

1
+$497M
2
+$235M
3
+$204M
4
UL icon
Unilever
UL
+$193M
5
CAT icon
Caterpillar
CAT
+$158M

Sector Composition

1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.03%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.7M 0.05%
1,071,120
+208,620
152
– –
0
153
$12.3M 0.05%
536,573
-36,420
154
$12M 0.05%
125,500
-196,820
155
$11.8M 0.05%
+143,180
156
$11.6M 0.04%
146,790
+3,000
157
$11.4M 0.04%
517,120
-55,174
158
$11.3M 0.04%
193,424
+1,934
159
$11.3M 0.04%
+118,540
160
$11.3M 0.04%
789,050
+5,500
161
$11.1M 0.04%
199,250
+2,300
162
$11M 0.04%
357,392
+2,337
163
$11M 0.04%
213,636
-10,241
164
$10.9M 0.04%
464,707
-314,949
165
$10.9M 0.04%
125,410
166
$10.8M 0.04%
192,029
+45,952
167
$10.8M 0.04%
505,910
+5,300
168
$10.8M 0.04%
106,110
+270
169
$10.7M 0.04%
170,913
-7,541
170
$10.7M 0.04%
283,317
-59,394
171
$10.6M 0.04%
287,413
-45,272
172
$10.5M 0.04%
82,273
+9,256
173
$10.4M 0.04%
426,105
+3,501
174
$10.3M 0.04%
220,380
175
$10.2M 0.04%
252,070
-13,730
5 6
7
8 9