MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$363M
3
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

1
+$298M
2
+$234M
3
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.01M 0.03%
91,623
+287
177
– –
0
178
$7.76M 0.03%
389,569
+1,395
179
$7.75M 0.03%
+402,684
180
$7.47M 0.03%
88,050
+15,829
181
$7.46M 0.03%
144,851
+14,932
182
$7.38M 0.03%
52,061
+15,436
183
$7.19M 0.03%
69,500
+20,937
184
$7.16M 0.03%
489,342
-2,149,162
185
$7.11M 0.03%
102,281
+34,720
186
$7.06M 0.03%
95,045
+12,676
187
$7.03M 0.03%
219,611
-5,886
188
$7M 0.03%
335,537
+32,398
189
$6.95M 0.03%
+114,506
190
$6.92M 0.03%
122,110
+421
191
$6.88M 0.03%
98,130
+4,080
192
$6.86M 0.03%
+84,054
193
$6.81M 0.03%
588,779
+24,335
194
$6.69M 0.03%
315,980
+27,230
195
$6.61M 0.03%
+485,098
196
$6.56M 0.03%
281,251
+1,011
197
$6.49M 0.03%
689,327
+279,346
198
$6.48M 0.03%
293,275
+898
199
$6.47M 0.03%
205,952
+71,772
200
$6.44M 0.03%
112,049
-54,642
6 7
8
9 10