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
$23B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$369M
3
+$357M
4
MRK icon
Merck
MRK
+$339M
5
BIDU icon
Baidu
BIDU
+$237M

Top Sells

1
+$298M
2
+$231M
3
+$215M
4
HES
Hess
HES
+$193M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

1 Communication Services 23.14%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.8M 0.05%
+422,880
152
$10.6M 0.05%
243,711
+207,281
153
$10.4M 0.05%
679,218
-39,106
154
$10.4M 0.05%
+334,010
155
$10.4M 0.05%
78,405
+47,829
156
$10.4M 0.05%
113,710
+90,060
157
$10.4M 0.05%
89,226
+26,064
158
$10.1M 0.04%
+440,860
159
$9.92M 0.04%
428,302
+208,608
160
$9.8M 0.04%
2,067,677
+46,201
161
$9.34M 0.04%
161,240
+513
162
$9.25M 0.04%
88,230
-52,770
163
$9.23M 0.04%
141,196
+31,509
164
$9.21M 0.04%
126,491
+45,202
165
$9.19M 0.04%
205,230
-24,040
166
$9.13M 0.04%
49,143
+12,339
167
$8.88M 0.04%
517,757
+66,153
168
$8.8M 0.04%
285,644
+149,996
169
$8.71M 0.04%
216,220
-61,830
170
$8.64M 0.04%
60,870
+21,905
171
$8.23M 0.04%
44,637
+133
172
$8.22M 0.04%
281,942
+1,098
173
$8.13M 0.04%
1,651,880
+88,445
174
$8.11M 0.04%
228,659
+729
175
$8.03M 0.03%
176,700
+20,554
5 6
7
8 9