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
$24.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$276M
3
+$254M
4
POT
Potash Corp Of Saskatchewan
POT
+$250M
5
MJN
Mead Johnson Nutrition Company
MJN
+$198M

Top Sells

1
+$233M
2
+$203M
3
+$192M
4
EMC
EMC CORPORATION
EMC
+$177M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M

Sector Composition

1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.18%
4 Industrials 8.42%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.88M 0.04%
105,840
-15,220
177
$9.79M 0.04%
125,410
178
$9.74M 0.04%
+494,260
179
$9.63M 0.04%
91,095
-6,210
180
$9.54M 0.04%
273,750
181
$9.43M 0.04%
+220,380
182
$9.17M 0.04%
354,976
+24,427
183
$9.16M 0.04%
73,017
-9,798
184
$8.84M 0.04%
52,476
+14,021
185
$8.8M 0.04%
127,198
-270
186
$8.75M 0.04%
287,692
+48,702
187
$8.56M 0.04%
125,466
-5,963
188
– –
0
189
$8.48M 0.04%
157,716
-248
190
$8.44M 0.03%
+154,711
191
$8.36M 0.03%
324,999
+112,189
192
$8.05M 0.03%
259,875
-71,208
193
$7.99M 0.03%
213,915
+16,864
194
$7.98M 0.03%
+240,270
195
$7.71M 0.03%
96,250
-2,905,563
196
$7.7M 0.03%
370,285
-22,945
197
$7.66M 0.03%
66,868
-75
198
$7.63M 0.03%
450,200
-65,566
199
$7.56M 0.03%
561,850
+181,750
200
$7.54M 0.03%
141,440
-2,427
6 7
8
9 10