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
$12.9B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.6M
3
+$84.5M
4
FDX icon
FedEx
FDX
+$59.3M
5
SCCO icon
Southern Copper
SCCO
+$57.7M

Top Sells

1
+$216M
2
+$209M
3
+$209M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$168M

Sector Composition

1 Healthcare 20.31%
2 Communication Services 15.21%
3 Technology 12.55%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.56M 0.04%
482,431
-48,703
177
$5.53M 0.04%
230,620
-22,260
178
$5.47M 0.04%
46,123
+2,005
179
$5.43M 0.04%
193,850
-111,430
180
$5.41M 0.04%
24,705
-2,335
181
$5.35M 0.04%
203,510
+62,130
182
$5.34M 0.04%
126,814
+13,964
183
$5.28M 0.04%
168,015
-87,185
184
$5.28M 0.04%
109,071
-3,641,605
185
$5.23M 0.04%
167,285
-55,675
186
$5.16M 0.04%
126,243
-15,625
187
$5.15M 0.04%
107,390
-35,320
188
$5.14M 0.04%
98,605
-122,395
189
$5.13M 0.04%
92,939
+9,556
190
$5.07M 0.04%
69,516
-19,298
191
$4.93M 0.04%
163,094
+5,374
192
$4.92M 0.04%
66,367
+5,231
193
$4.92M 0.04%
120,520
-11,170
194
$4.84M 0.04%
64,850
-36,665
195
$4.8M 0.04%
+55,070
196
$4.78M 0.04%
152,984
+10,126
197
$4.78M 0.04%
107,130
-66,130
198
– –
0
199
$4.72M 0.04%
103,952
+8,802
200
$4.63M 0.04%
56,513
-3,530
6 7
8
9 10