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
$18.6B
AUM Growth
-$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$255M
3
+$236M
4
RRC icon
Range Resources
RRC
+$233M
5
ISRG icon
Intuitive Surgical
ISRG
+$202M

Top Sells

1
+$519M
2
+$400M
3
+$264M
4
V icon
Visa
V
+$234M
5
EBAY icon
eBay
EBAY
+$231M

Sector Composition

1 Communication Services 22.04%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.68M 0.04%
203,293
-124,387
177
$6.68M 0.04%
96,675
-5,606
178
$6.63M 0.04%
443,862
-6,051,349
179
$6.51M 0.04%
63,209
+2,339
180
– –
0
181
$6.49M 0.03%
408,362
+5,678
182
$6.48M 0.03%
630,670
+41,891
183
$6.42M 0.03%
318,877
+25,602
184
$6.39M 0.03%
288,360
-27,620
185
$6.28M 0.03%
79,831
-4,223
186
$6.27M 0.03%
210,142
-71,800
187
$6.24M 0.03%
198,131
+3,496
188
$6.23M 0.03%
111,196
-65,743
189
$6.16M 0.03%
+87,530
190
$6M 0.03%
379,873
+141,459
191
$5.91M 0.03%
273,822
-344,657
192
$5.91M 0.03%
73,545
-4,691
193
$5.88M 0.03%
112,743
+694
194
$5.85M 0.03%
161,481
+58,351
195
$5.72M 0.03%
323,820
-11,717
196
$5.66M 0.03%
208,844
+3,044
197
$5.61M 0.03%
85,783
-2,267
198
$5.57M 0.03%
478,706
-6,392
199
$5.55M 0.03%
66,621
-2,879
200
$5.51M 0.03%
+224,871
6 7
8
9 10