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
$24B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$183M
3
+$182M
4
BPOP icon
Popular Inc
BPOP
+$154M
5
TRIP icon
TripAdvisor
TRIP
+$150M

Top Sells

1
+$443M
2
+$395M
3
+$336M
4
HES
Hess
HES
+$297M
5
JNJ icon
Johnson & Johnson
JNJ
+$252M

Sector Composition

1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.78%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.86M 0.04%
179,883
+149,733
177
$8.85M 0.04%
231,220
-20,850
178
$8.68M 0.04%
368,733
-95,974
179
$8.52M 0.04%
351,387
+9,839
180
$8.49M 0.04%
171,299
-42,337
181
$8.38M 0.03%
611,168
+58,731
182
$8.37M 0.03%
392,487
-124,633
183
$8.35M 0.03%
90,647
+14,850
184
$8.3M 0.03%
496,175
+84,078
185
$8.25M 0.03%
282,972
-11,689
186
$8.19M 0.03%
131,311
-39,602
187
$8.18M 0.03%
2,699,310
+43,200
188
$8.07M 0.03%
48,650
-775
189
$8M 0.03%
80,787
+6,426
190
$7.95M 0.03%
+491,807
191
$7.92M 0.03%
130,880
-16,201
192
$7.83M 0.03%
110,716
-10,165
193
$7.37M 0.03%
63,878
+10,316
194
$7.36M 0.03%
268,844
-3,122
195
$7.32M 0.03%
99,204
-361,236
196
$7.23M 0.03%
152,114
+19,561
197
$7.21M 0.03%
68,212
+8,525
198
$7.21M 0.03%
109,829
-4,053
199
$7.2M 0.03%
110,463
+19,165
200
$7.14M 0.03%
72,674
+11,416
6 7
8
9 10