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
$18.6B
AUM Growth
-$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$255M
3
+$236M
4
RRC icon
Range Resources
RRC
+$233M
5
ISRG icon
Intuitive Surgical
ISRG
+$202M

Top Sells

1
+$519M
2
+$400M
3
+$264M
4
V icon
Visa
V
+$234M
5
EBAY icon
eBay
EBAY
+$231M

Sector Composition

1 Communication Services 22.04%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.99M 0.05%
337,040
-211,050
152
$8.93M 0.05%
159,432
-3,701
153
$8.91M 0.05%
217,428
-26,283
154
$8.88M 0.05%
+312,310
155
$8.87M 0.05%
590,660
+36,390
156
$8.82M 0.05%
324,347
-103,955
157
$8.71M 0.05%
137,278
-3,918
158
$8.53M 0.05%
108,165
-42,882
159
$8.48M 0.05%
40,084
-4,553
160
$8.29M 0.04%
85,900
-2,330
161
$8.27M 0.04%
1,676,164
+24,284
162
$8.26M 0.04%
131,418
-29,822
163
$8.1M 0.04%
428,884
+134,662
164
$7.68M 0.04%
222,798
+3,187
165
$7.5M 0.04%
+103,630
166
$7.5M 0.04%
227,514
+41,207
167
$7.47M 0.04%
99,493
+1,363
168
$7.34M 0.04%
255,745
+86,558
169
$7.24M 0.04%
150,291
+35,785
170
$7.18M 0.04%
483,400
+42,540
171
$7.06M 0.04%
199,244
+95,508
172
$7.06M 0.04%
209,804
+3,852
173
$6.83M 0.04%
49,507
-2,554
174
$6.81M 0.04%
136,706
-143,432
175
$6.77M 0.04%
136,791
-8,060
5 6
7
8 9