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
$18.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$926M
2
+$826M
3
+$720M
4
DOX icon
Amdocs
DOX
+$562M
5
JNPR
Juniper Networks
JNPR
+$513M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.74%
2 Technology 18.08%
3 Communication Services 12.54%
4 Industrials 10.45%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.06M 0.04%
+198,170
177
$8.04M 0.04%
+2,009,647
178
$7.97M 0.04%
+122,020
179
$7.96M 0.04%
+170,390
180
$7.64M 0.04%
+488,244
181
$7.51M 0.04%
+199,980
182
$7.34M 0.04%
+211,748
183
$7.33M 0.04%
+106,060
184
$7.29M 0.04%
+125,680
185
$7.17M 0.04%
+319,280
186
$7.03M 0.04%
+52,150
187
$6.84M 0.04%
+428,390
188
$6.81M 0.04%
+493,370
189
$6.75M 0.04%
+123,840
190
$6.69M 0.04%
+217,973
191
$6.68M 0.04%
+339,920
192
$6.46M 0.03%
+42,140
193
$6.42M 0.03%
+159,120
194
$6.36M 0.03%
+55,378
195
$6.05M 0.03%
+536,206
196
$5.96M 0.03%
+181,469
197
$5.95M 0.03%
+528,755
198
$5.95M 0.03%
+73,950
199
$5.91M 0.03%
+152,652
200
$5.5M 0.03%
+270,540
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