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
$9.09B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$88.8M
3
+$63.5M
4
AZN icon
AstraZeneca
AZN
+$59.6M
5
BLK icon
Blackrock
BLK
+$55.8M

Top Sells

1
+$184M
2
+$81.9M
3
+$81.8M
4
MDLZ icon
Mondelez International
MDLZ
+$69.6M
5
MU icon
Micron Technology
MU
+$64.5M

Sector Composition

1 Financials 19.06%
2 Technology 14.4%
3 Industrials 14.11%
4 Healthcare 13.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.37M 0.06%
13,697
-359
177
$5.33M 0.06%
167,889
+525
178
$5.24M 0.06%
25,598
+7,910
179
$5.08M 0.06%
+17,626
180
$4.99M 0.05%
191,092
-35,939
181
$4.96M 0.05%
149,212
+28
182
$4.93M 0.05%
49,883
-4,339
183
$4.9M 0.05%
23,496
-3,059
184
$4.89M 0.05%
172,908
-1,714
185
$4.88M 0.05%
140,000
+7,500
186
$4.81M 0.05%
30,293
-50
187
$4.79M 0.05%
64,990
-944,615
188
$4.79M 0.05%
19,948
+68
189
$4.75M 0.05%
33,840
+142
190
$4.73M 0.05%
+95,674
191
$4.7M 0.05%
185,470
+925
192
$4.65M 0.05%
109,945
-41,909
193
$4.53M 0.05%
343,473
+479
194
$4.52M 0.05%
317,941
+1,251
195
$4.44M 0.05%
55,877
-226
196
$4.42M 0.05%
28,489
-9,982
197
$4.39M 0.05%
11,494
+1,380
198
$4.24M 0.05%
86,842
-31,317
199
$4.22M 0.05%
35,572
-8,449
200
$4.11M 0.05%
90,705
6 7
8
9 10