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
$11.7B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$125M
3
+$111M
4
GWR
Genesee & Wyoming Inc.
GWR
+$89.1M
5
QRVO icon
Qorvo
QRVO
+$59.4M

Top Sells

1
+$113M
2
+$99.2M
3
+$85.7M
4
AMX icon
America Movil
AMX
+$78.7M
5
ABEV icon
Ambev
ABEV
+$66.7M

Sector Composition

1 Healthcare 25.24%
2 Technology 11.77%
3 Consumer Discretionary 11.57%
4 Communication Services 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.87M 0.04%
81,293
+2,526
177
$4.82M 0.04%
216,510
-9,030
178
– –
0
179
$4.77M 0.04%
146,982
-3,377
180
$4.76M 0.04%
268,379
-4,435,017
181
$4.71M 0.04%
189,372
-38,275
182
$4.67M 0.04%
156,895
-6,525
183
$4.63M 0.04%
70,133
+1,800
184
– –
0
185
$4.59M 0.04%
70,254
-5,637
186
$4.58M 0.04%
55,943
-2,215
187
$4.39M 0.04%
203,300
-11,380
188
$4.39M 0.04%
177,146
-189,683
189
$4.32M 0.04%
169,395
-108,725
190
$4.32M 0.04%
+47,260
191
$4.31M 0.04%
159,760
-65,170
192
$4.3M 0.04%
154,695
-77,685
193
$4.3M 0.04%
69,360
-2,955
194
$4.3M 0.04%
88,545
-38,730
195
$4.29M 0.04%
102,985
-2,870
196
$4.29M 0.04%
100,871
-9,637
197
$4.29M 0.04%
76,501
+2,815
198
$4.27M 0.04%
78,399
-43,800
199
$4.25M 0.04%
112,356
+830
200
$4.25M 0.04%
63,515
-5,368
6 7
8
9 10