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
$17.1B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$180M
3
+$140M
4
DOX icon
Amdocs
DOX
+$128M
5
UL icon
Unilever
UL
+$92.6M

Top Sells

1
+$504M
2
+$429M
3
+$343M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

1 Communication Services 23.96%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.38%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.96M 0.03%
62,599
+9,951
177
$5.91M 0.03%
39,565
-2,873,624
178
$5.82M 0.03%
46,744
-2,993
179
$5.7M 0.03%
+318,346
180
$5.68M 0.03%
+28,820
181
$5.68M 0.03%
83,545
-2,238
182
$5.63M 0.03%
64,838
-1,783
183
$5.58M 0.03%
314,824
-8,996
184
$5.57M 0.03%
76,774
-3,057
185
$5.5M 0.03%
182,696
-5,202
186
$5.46M 0.03%
58,932
-2,407
187
$5.45M 0.03%
94,532
-3,342
188
$5.36M 0.03%
206,900
-471,630
189
$5.32M 0.03%
195,897
-2,332
190
$5.22M 0.03%
109,189
-1,566
191
$5.19M 0.03%
112,710
+10,600
192
$5.16M 0.03%
336,413
-43,460
193
$5M 0.03%
39,188
-353
194
$4.92M 0.03%
147,574
-40,092
195
$4.83M 0.03%
138,764
-1,418
196
$4.8M 0.03%
85,157
-26,039
197
$4.79M 0.03%
92,660
-810
198
$4.71M 0.03%
+58,353
199
$4.7M 0.03%
488,751
-13,093
200
$4.68M 0.03%
167,195
-2,763
6 7
8
9 10