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
$22.7B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$195M
3
+$186M
4
SLM icon
SLM Corp
SLM
+$153M
5
TGNA icon
TEGNA Inc
TGNA
+$134M

Top Sells

1
+$366M
2
+$280M
3
+$263M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$191M

Sector Composition

1 Communication Services 18.56%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.44%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.29M 0.04%
298,844
+30,000
177
$8.99M 0.04%
48,650
178
$8.78M 0.04%
98,984
-220
179
$8.7M 0.04%
131,158
-480,279
180
$8.54M 0.04%
241,980
+5,040
181
$8.28M 0.04%
1,674,265
182
$8.2M 0.04%
109,829
183
– –
0
184
$8.02M 0.04%
+134,010
185
$7.95M 0.04%
342,486
-50,855
186
$7.88M 0.03%
130,880
187
$7.83M 0.03%
278,223
-90,510
188
$7.82M 0.03%
37,836
189
$7.75M 0.03%
107,974
190
$7.69M 0.03%
111,128
+665
191
$7.64M 0.03%
301,369
+106,630
192
$7.58M 0.03%
430,326
+73,516
193
$7.55M 0.03%
+168,790
194
$7.51M 0.03%
514,290
+18,115
195
$7.51M 0.03%
371,705
196
$7.46M 0.03%
92,671
+2,024
197
$7.45M 0.03%
241,793
198
$7.43M 0.03%
203,243
-4
199
$7.36M 0.03%
45,052
200
$7.34M 0.03%
64,348
+470
6 7
8
9 10