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
$9.09B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$88.8M
3
+$63.5M
4
AZN icon
AstraZeneca
AZN
+$59.6M
5
BLK icon
Blackrock
BLK
+$55.8M

Top Sells

1
+$184M
2
+$81.9M
3
+$81.8M
4
MDLZ icon
Mondelez International
MDLZ
+$69.6M
5
MU icon
Micron Technology
MU
+$64.5M

Sector Composition

1 Financials 19.06%
2 Technology 14.4%
3 Industrials 14.11%
4 Healthcare 13.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.26M 0.09%
111,260
-44,619
152
$7.98M 0.09%
123,485
+261
153
$7.8M 0.09%
26,532
+9,889
154
$7.65M 0.08%
+21,636
155
$7.62M 0.08%
475,000
-65,000
156
$7.42M 0.08%
147,582
-1,630
157
$7.31M 0.08%
305,195
-7,949
158
$7.3M 0.08%
199,641
+697
159
$7.27M 0.08%
56,697
+2,352
160
$6.99M 0.08%
67,633
-586
161
$6.95M 0.08%
92,320
-3,177
162
$6.88M 0.08%
107,223
163
$6.66M 0.07%
64,457
-3,908
164
$6.59M 0.07%
81,150
-138
165
$6.34M 0.07%
46,590
-1,933
166
$6.29M 0.07%
325,000
+50,000
167
$6.13M 0.07%
150,000
168
$5.96M 0.07%
176,926
-7,595
169
$5.96M 0.07%
81,177
+24,940
170
$5.86M 0.06%
189,807
171
$5.58M 0.06%
35,999
-2,245
172
$5.47M 0.06%
86,295
-2,044
173
$5.45M 0.06%
1,000,000
+600,000
174
$5.45M 0.06%
173,612
+882
175
$5.42M 0.06%
+30,449
5 6
7
8 9