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
$22.7B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$195M
3
+$186M
4
SLM icon
SLM Corp
SLM
+$153M
5
TGNA icon
TEGNA Inc
TGNA
+$134M

Top Sells

1
+$366M
2
+$280M
3
+$263M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$191M

Sector Composition

1 Communication Services 18.56%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.44%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.7M 0.05%
408,700
-144,740
152
$11.7M 0.05%
602,299
-309,400
153
$11.7M 0.05%
432,090
-90,010
154
$11.5M 0.05%
88,643
+5,519
155
$11.1M 0.05%
561,850
156
$11M 0.05%
+223,175
157
$11M 0.05%
95,009
-8,034
158
$10.5M 0.05%
282,972
159
$10.5M 0.05%
+105,450
160
$10.4M 0.05%
151,482
+3,364
161
$10.4M 0.05%
231,280
+60
162
$10.4M 0.05%
279,080
163
$10.3M 0.05%
+268,760
164
$10.1M 0.04%
351,384
-3
165
$10M 0.04%
603,658
-7,510
166
$10M 0.04%
90,118
+17,444
167
$10M 0.04%
+67,210
168
$9.96M 0.04%
171,299
169
$9.95M 0.04%
+245,983
170
$9.85M 0.04%
416,310
+123,594
171
$9.69M 0.04%
385,459
-106,800
172
$9.58M 0.04%
2,699,310
173
$9.57M 0.04%
178,493
-1,390
174
$9.51M 0.04%
103,389
+35,177
175
$9.33M 0.04%
392,487
5 6
7
8 9