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
$11.7B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$125M
3
+$111M
4
GWR
Genesee & Wyoming Inc.
GWR
+$89.1M
5
QRVO icon
Qorvo
QRVO
+$59.4M

Top Sells

1
+$113M
2
+$99.2M
3
+$85.7M
4
AMX icon
America Movil
AMX
+$78.7M
5
ABEV icon
Ambev
ABEV
+$66.7M

Sector Composition

1 Healthcare 25.24%
2 Technology 11.77%
3 Consumer Discretionary 11.57%
4 Communication Services 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.43M 0.06%
266,695
-8,505
152
$6.41M 0.05%
171,646
+53,557
153
$6.34M 0.05%
124,610
-4,670
154
$6.32M 0.05%
53,890
+13,650
155
$6.24M 0.05%
34,716
-31
156
$6.2M 0.05%
77,655
+38,485
157
$5.88M 0.05%
114,125
+24,630
158
$5.88M 0.05%
198,785
-2,077
159
$5.6M 0.05%
444,336
-27,590
160
$5.46M 0.05%
143,730
-5,550
161
$5.42M 0.05%
96,584
-8,833
162
$5.41M 0.05%
137,270
-4,985
163
$5.32M 0.05%
31,634
-2,860
164
$5.31M 0.05%
118,319
-3,628
165
$5.27M 0.05%
176,252
+6,144
166
– –
0
167
$5.24M 0.04%
144,960
-44,455
168
$5.15M 0.04%
41,945
-1,700
169
$5.15M 0.04%
179,825
-166,615
170
$5.14M 0.04%
207,826
-38,849
171
– –
0
172
$5.01M 0.04%
95,090
+27,800
173
$4.99M 0.04%
138,763
-4,100
174
$4.95M 0.04%
45,383
+1,194
175
$4.93M 0.04%
176,292
+5,108
5 6
7
8 9