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
$21.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$135M
4
DVA icon
DaVita
DVA
+$112M
5
DHR icon
Danaher
DHR
+$87.4M

Top Sells

1
+$304M
2
+$291M
3
+$243M
4
AMZN icon
Amazon
AMZN
+$146M
5
SNY icon
Sanofi
SNY
+$145M

Sector Composition

1 Communication Services 19.89%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.49%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.2M 0.04%
1,563,435
-110,830
177
$8.01M 0.04%
34,828
-3,008
178
$7.92M 0.04%
376,230
-185,620
179
$7.67M 0.04%
225,497
-16,296
180
$7.61M 0.04%
1,306,981
-441,020
181
$7.61M 0.04%
109,687
-1,441
182
$7.6M 0.04%
156,146
-12,664
183
$7.5M 0.04%
344,561
-27,144
184
$7.48M 0.04%
280,240
-21,129
185
$7.47M 0.04%
36,804
-161
186
$7.46M 0.04%
292,377
-25,586
187
$7.43M 0.04%
129,919
-3,142
188
$7.38M 0.03%
365,869
-26,618
189
$7.37M 0.03%
249,296
-28,927
190
– –
0
191
$7.34M 0.03%
135,458
-6,434
192
$7.32M 0.03%
94,050
-13,924
193
$7.26M 0.03%
41,675
-3,377
194
$7.23M 0.03%
171,146
+58,369
195
$7.21M 0.03%
121,689
-9,191
196
$6.98M 0.03%
63,162
-1,186
197
$6.98M 0.03%
95,760
+3,089
198
$6.93M 0.03%
89,638
-6,666
199
$6.76M 0.03%
81,116
-6,037
200
$6.74M 0.03%
102,223
-28,935
6 7
8
9 10