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
$21.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$135M
4
DVA icon
DaVita
DVA
+$112M
5
DHR icon
Danaher
DHR
+$87.4M

Top Sells

1
+$304M
2
+$291M
3
+$243M
4
AMZN icon
Amazon
AMZN
+$146M
5
SNY icon
Sanofi
SNY
+$145M

Sector Composition

1 Communication Services 19.89%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.49%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.4M 0.05%
+118,360
152
$11.1M 0.05%
427,270
+18,570
153
$11.1M 0.05%
467,090
+35,000
154
$11M 0.05%
520,610
-290,011
155
$11M 0.05%
187,414
-37
156
$10.9M 0.05%
219,796
-3,379
157
$10.9M 0.05%
149,583
-1,899
158
$10.2M 0.05%
2,745,450
+46,140
159
$10.2M 0.05%
229,270
+60,480
160
$10.1M 0.05%
160,727
-10,572
161
$9.88M 0.05%
166,691
-11,802
162
$9.82M 0.05%
2,021,476
+68,552
163
$9.71M 0.05%
100,274
-3,115
164
$9.62M 0.05%
116,544
+60,523
165
$9.37M 0.04%
96,629
+6,511
166
$9.31M 0.04%
388,174
-28,136
167
$9.26M 0.04%
280,844
-18,000
168
$8.95M 0.04%
91,336
-7,648
169
$8.93M 0.04%
512,181
-2,109
170
$8.89M 0.04%
262,866
-20,106
171
$8.86M 0.04%
227,930
-18,053
172
$8.77M 0.04%
44,504
-4,146
173
$8.72M 0.04%
260,790
+18,810
174
$8.71M 0.04%
451,604
+125,680
175
$8.3M 0.04%
471,916
+41,590
5 6
7
8 9