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
$21.3B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$384M
3
+$364M
4
EBAY icon
eBay
EBAY
+$221M
5
AMX icon
America Movil
AMX
+$166M

Top Sells

1
+$262M
2
+$141M
3
+$139M
4
DOX icon
Amdocs
DOX
+$90.8M
5
EA icon
Electronic Arts
EA
+$84.4M

Sector Composition

1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.04M 0.04%
124,375
+535
177
$8M 0.04%
209,810
-221,110
178
$7.98M 0.04%
250,802
-178
179
$7.98M 0.04%
491,878
+3,634
180
$7.54M 0.04%
2,025,103
+15,456
181
$7.41M 0.03%
217,161
+18,991
182
$7.25M 0.03%
543,208
+7,002
183
$7.2M 0.03%
56,682
+1,304
184
$7.18M 0.03%
167,074
+7,954
185
$7.12M 0.03%
186,810
-13,170
186
$7.04M 0.03%
121,954
-66
187
$6.92M 0.03%
387,721
-40,669
188
$6.76M 0.03%
42,105
-35
189
$6.73M 0.03%
125,603
-77
190
$6.71M 0.03%
319,083
-197
191
$6.62M 0.03%
52,112
-38
192
$6.58M 0.03%
150,910
-1,742
193
$6.51M 0.03%
105,986
-74
194
$6.2M 0.03%
+537,040
195
$6.1M 0.03%
223,455
+5,482
196
$5.99M 0.03%
187,067
+5,598
197
$5.97M 0.03%
258,363
+77,713
198
$5.92M 0.03%
138,690
-11,600
199
$5.86M 0.03%
76,873
+112
200
$5.83M 0.03%
384,280
-3,240
6 7
8
9 10