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
$15.3B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$167M
3
+$165M
4
HWM icon
Howmet Aerospace
HWM
+$163M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$162M

Top Sells

1
+$369M
2
+$304M
3
+$230M
4
YUM icon
Yum! Brands
YUM
+$190M
5
AA icon
Alcoa
AA
+$187M

Sector Composition

1 Healthcare 19.06%
2 Communication Services 16.84%
3 Technology 12.77%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.02M 0.04%
83,383
+2,315
177
$6.01M 0.04%
286,670
178
$6M 0.04%
141,868
179
$5.98M 0.04%
531,134
-6,610
180
$5.92M 0.04%
154,272
+4,909
181
$5.84M 0.04%
159,710
-66,810
182
$5.79M 0.04%
211,290
-145,440
183
$5.72M 0.04%
102,638
+3,908
184
$5.47M 0.04%
63,849
+1,127
185
$5.45M 0.04%
38,800
-6,450
186
$5.43M 0.04%
108,164
+62,401
187
$5.42M 0.04%
+76,520
188
$5.42M 0.04%
60,043
-5,820
189
$5.32M 0.03%
217,920
+52,260
190
$5.29M 0.03%
+90,000
191
$5.26M 0.03%
249,743
-57,943
192
$5.21M 0.03%
60,100
-1,430
193
$5.2M 0.03%
131,690
-32,940
194
$5.17M 0.03%
44,118
+1,422
195
$5.04M 0.03%
164,410
-78,840
196
$4.99M 0.03%
59,141
-14,312
197
$4.97M 0.03%
136,360
+22,770
198
$4.93M 0.03%
+223,690
199
$4.74M 0.03%
61,860
200
$4.73M 0.03%
131,160
6 7
8
9 10