MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$144M
3
+$96.3M
4
CERN
Cerner Corp
CERN
+$86.9M
5
RYAAY icon
Ryanair
RYAAY
+$73.2M

Top Sells

1
+$181M
2
+$166M
3
+$115M
4
UNP icon
Union Pacific
UNP
+$93.1M
5
BABA icon
Alibaba
BABA
+$82.5M

Sector Composition

1 Communication Services 20.1%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.13M 0.05%
145,180
+30,550
152
$7.97M 0.05%
246,350
-11,014
153
$7.93M 0.05%
104,140
-3,773
154
$7.9M 0.05%
264,810
-49,664
155
$7.86M 0.05%
97,105
-4,195
156
$7.66M 0.05%
190,780
+55,497
157
$7.65M 0.05%
328,900
-10,574
158
$7.64M 0.05%
29,910
-881
159
$7.47M 0.05%
+130,500
160
$7.46M 0.05%
364,240
+82,802
161
$7.43M 0.05%
140,620
-6,677
162
$7.29M 0.04%
197,780
-8,806
163
– –
0
164
$7.11M 0.04%
66,800
-60,098
165
$7.06M 0.04%
77,820
-5,110
166
$7.03M 0.04%
575,664
-51,337
167
$7M 0.04%
151,718
-7,254
168
$6.78M 0.04%
66,890
-3,948
169
$6.78M 0.04%
36,300
-6,580
170
$6.76M 0.04%
289,790
171
$6.66M 0.04%
93,390
-88
172
$6.61M 0.04%
60,690
+28,039
173
$6.42M 0.04%
46,113
-756
174
$6.32M 0.04%
67,403
-11,037
175
$6.26M 0.04%
68,105
-682
5 6
7
8 9