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
$12.9B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.6M
3
+$84.5M
4
FDX icon
FedEx
FDX
+$59.3M
5
SCCO icon
Southern Copper
SCCO
+$57.7M

Top Sells

1
+$216M
2
+$209M
3
+$209M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$168M

Sector Composition

1 Healthcare 20.31%
2 Communication Services 15.21%
3 Technology 12.55%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.75M 0.05%
198,725
-23,575
152
$6.74M 0.05%
141,680
-13,750
153
$6.6M 0.05%
69,908
+9,808
154
$6.51M 0.05%
164,705
-19,675
155
$6.44M 0.05%
103,490
-9,900
156
$6.43M 0.05%
+96,825
157
$6.41M 0.05%
394,820
-39,590
158
$6.41M 0.05%
183,854
-185,775
159
$6.37M 0.05%
+123,357
160
$6.34M 0.05%
105,986
+3,348
161
$6.31M 0.05%
100,385
-40,285
162
$6.29M 0.05%
138,537
-31,793
163
$6.29M 0.05%
145,705
-80,945
164
$6.23M 0.05%
286,170
-192,710
165
$6.17M 0.05%
67,713
+3,864
166
$6.1M 0.05%
103,428
+5,873
167
$6.06M 0.05%
258,962
+9,219
168
$5.93M 0.05%
44,765
-4,405
169
$5.88M 0.05%
113,617
+5,453
170
$5.82M 0.05%
200,170
-11,120
171
$5.79M 0.04%
126,675
-71,305
172
$5.77M 0.04%
64,800
-135,350
173
$5.7M 0.04%
246,870
-173,730
174
$5.66M 0.04%
350,506
+128,138
175
$5.59M 0.04%
145,740
-13,970
5 6
7
8 9