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
$25.8B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$248M
3
+$243M
4
AMCX icon
AMC Networks
AMCX
+$233M
5
AMZN icon
Amazon
AMZN
+$190M

Top Sells

1
+$497M
2
+$235M
3
+$204M
4
UL icon
Unilever
UL
+$193M
5
CAT icon
Caterpillar
CAT
+$158M

Sector Composition

1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.03%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10M 0.04%
+133,150
177
$9.98M 0.04%
93,600
+2,505
178
$9.77M 0.04%
157,155
+32,311
179
$9.46M 0.04%
2,656,110
-2,432,000
180
$9.17M 0.04%
273,750
181
$8.97M 0.03%
147,081
-10,635
182
$8.91M 0.03%
294,661
-30,338
183
$8.86M 0.03%
309,549
-45,427
184
$8.85M 0.03%
120,881
-6,317
185
$8.8M 0.03%
561,850
186
$8.47M 0.03%
49,425
-3,051
187
$8.39M 0.03%
341,548
+167,211
188
$8.32M 0.03%
113,882
-11,584
189
$8.22M 0.03%
271,966
-15,726
190
$8.08M 0.03%
74,361
-1,457,710
191
$8.07M 0.03%
244,112
-15,763
192
$7.95M 0.03%
552,437
+273,882
193
$7.89M 0.03%
143,394
-11,317
194
$7.58M 0.03%
353,013
-17,272
195
$7.54M 0.03%
63,791
-3,077
196
$7.51M 0.03%
416,724
-33,476
197
$7.45M 0.03%
75,797
+7,558
198
$7.45M 0.03%
+212,130
199
$7.37M 0.03%
1,715,057
-134,109
200
$7.08M 0.03%
38,286
-2,153
6 7
8
9 10