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
$24B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$183M
3
+$182M
4
BPOP icon
Popular Inc
BPOP
+$154M
5
TRIP icon
TripAdvisor
TRIP
+$150M

Top Sells

1
+$443M
2
+$395M
3
+$336M
4
HES
Hess
HES
+$297M
5
JNJ icon
Johnson & Johnson
JNJ
+$252M

Sector Composition

1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.78%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.5M 0.05%
522,100
+16,190
152
$11.9M 0.05%
195,674
+2,250
153
$11.6M 0.05%
+553,440
154
$11.1M 0.05%
187,190
-33,190
155
– –
0
156
$11M 0.05%
104,940
-20,560
157
$10.9M 0.05%
889,510
-336,670
158
$10.9M 0.05%
461,849
+35,744
159
$10.8M 0.04%
492,259
-44,314
160
$10.7M 0.04%
186,088
-5,941
161
$10.6M 0.04%
103,043
+9,443
162
$10.6M 0.04%
83,124
+851
163
$10.4M 0.04%
123,044
-779,074
164
$10.4M 0.04%
287,129
+3,812
165
$10.1M 0.04%
106,190
+54,590
166
$9.99M 0.04%
713,601
+605,069
167
$9.69M 0.04%
356,810
-582
168
$9.68M 0.04%
279,080
+5,330
169
$9.63M 0.04%
561,850
170
$9.61M 0.04%
120,770
-12,380
171
$9.61M 0.04%
148,118
-9,037
172
– –
0
173
$9.16M 0.04%
236,940
-184,680
174
$9.08M 0.04%
148,550
+5,370
175
$8.95M 0.04%
239,677
-47,736
5 6
7
8 9