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
$15.3B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$162M
3
+$156M
4
HWM icon
Howmet Aerospace
HWM
+$155M
5
NLSN
Nielsen Holdings plc
NLSN
+$150M

Top Sells

1
+$400M
2
+$295M
3
+$205M
4
AA icon
Alcoa
AA
+$194M
5
YUM icon
Yum! Brands
YUM
+$192M

Sector Composition

1 Healthcare 19.06%
2 Communication Services 16.8%
3 Technology 12.78%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.41M 0.05%
63,387
-677
152
$7.38M 0.05%
60,260
+6,504
153
$7.33M 0.05%
349,190
154
$7.31M 0.05%
71,175
+4,524
155
$7.3M 0.05%
113,390
-52,720
156
$7.17M 0.05%
434,410
157
$7.01M 0.05%
+377,550
158
$6.96M 0.05%
49,022
+5,707
159
$6.94M 0.05%
+8,790
160
$6.83M 0.04%
109,330
161
$6.82M 0.04%
101,515
-28,020
162
$6.78M 0.04%
+282,200
163
$6.66M 0.04%
173,260
-48,860
164
$6.62M 0.04%
+222,960
165
$6.59M 0.04%
98,410
166
$6.57M 0.04%
142,710
-48,670
167
$6.54M 0.04%
252,880
-54,910
168
– –
0
169
$6.46M 0.04%
184,380
170
$6.4M 0.04%
222,300
-43,860
171
$6.3M 0.04%
88,814
+5,577
172
$6.18M 0.04%
49,170
173
– –
0
174
$6.04M 0.04%
27,040
-9,010
175
$6.02M 0.04%
97,555
+5,121
5 6
7
8 9