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
$17.1B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$180M
3
+$140M
4
DOX icon
Amdocs
DOX
+$128M
5
UL icon
Unilever
UL
+$92.6M

Top Sells

1
+$504M
2
+$429M
3
+$343M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

1 Communication Services 23.96%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.38%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.95M 0.05%
316,176
-37,813
152
$7.9M 0.05%
253,279
-2,466
153
$7.54M 0.04%
+300,136
154
$7.43M 0.04%
113,223
-222,570
155
$7.35M 0.04%
95,841
-834
156
$7.2M 0.04%
131,392
-5,399
157
– –
0
158
$7.12M 0.04%
133,395
-3,311
159
$7.11M 0.04%
628,728
-1,942
160
$7.08M 0.04%
432,698
+122,104
161
$7.01M 0.04%
309,964
+83,113
162
$6.72M 0.04%
112,030
-713
163
$6.65M 0.04%
48,422
-1,085
164
$6.63M 0.04%
83,960
-3,570
165
– –
0
166
$6.34M 0.04%
270,571
-3,251
167
$6.32M 0.04%
60,568
-2,641
168
$6.28M 0.04%
289,790
+1,430
169
$6.25M 0.04%
207,310
-1,534
170
$6.12M 0.04%
148,173
-13,308
171
$6.12M 0.04%
197,204
-927
172
$6.11M 0.04%
78,440
+5,610
173
$6.11M 0.04%
160,214
-43,079
174
$6.05M 0.04%
159,680
-67,834
175
$6.01M 0.04%
70,993
-2,552
5 6
7
8 9