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
$16.5B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$126M
3
+$95.5M
4
CERN
Cerner Corp
CERN
+$91.5M
5
RYAAY icon
Ryanair
RYAAY
+$62.8M

Top Sells

1
+$175M
2
+$172M
3
+$115M
4
UNP icon
Union Pacific
UNP
+$96M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

1 Communication Services 20.05%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.23M 0.04%
314,161
+14,015
177
$6.18M 0.04%
81,499
-768
178
$6.03M 0.04%
255,600
-8,943
179
$6M 0.04%
90,535
-20,950
180
$5.98M 0.04%
+152,221
181
$5.93M 0.04%
43,614
-1,735
182
$5.84M 0.04%
116,302
+5,110
183
$5.83M 0.04%
78,650
-18,111
184
$5.76M 0.03%
+41,888
185
$5.73M 0.03%
55,021
-1,540
186
$5.67M 0.03%
81,218
+5,494
187
$5.61M 0.03%
140,280
-6,546
188
$5.59M 0.03%
60,470
+20,478
189
$5.56M 0.03%
+52,300
190
$5.41M 0.03%
154,650
-6,882
191
$5.4M 0.03%
66,362
+7,625
192
$5.31M 0.03%
185,781
+7,837
193
$5.27M 0.03%
100,989
-2,102
194
$5.04M 0.03%
+198,876
195
$5.02M 0.03%
439,020
-10,937
196
$4.92M 0.03%
43,811
+17,358
197
$4.82M 0.03%
104,312
+3,424
198
$4.78M 0.03%
64,250
+1,625
199
$4.68M 0.03%
277,240
-9,029
200
$4.65M 0.03%
175,710
-6,085
6 7
8
9 10