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
$18.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$926M
2
+$826M
3
+$720M
4
DOX icon
Amdocs
DOX
+$562M
5
JNPR
Juniper Networks
JNPR
+$513M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.74%
2 Technology 18.08%
3 Communication Services 12.54%
4 Industrials 10.45%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.38M 0.03%
+387,520
202
$5.37M 0.03%
+88,904
203
$5.31M 0.03%
+76,761
204
$5.14M 0.03%
+227,150
205
$5.05M 0.03%
+62,233
206
$5.01M 0.03%
+248,510
207
$4.99M 0.03%
+102,955
208
$4.89M 0.03%
+480,540
209
$4.73M 0.03%
+223,930
210
$4.6M 0.02%
+180,650
211
$4.59M 0.02%
+150,290
212
$4.5M 0.02%
+121,087
213
$4.48M 0.02%
+110,259
214
$4.34M 0.02%
+124,497
215
$4.33M 0.02%
+237,180
216
$4.33M 0.02%
+151,225
217
$4.31M 0.02%
+220,787
218
$4.31M 0.02%
+67,000
219
$4.29M 0.02%
+70,320
220
$4.25M 0.02%
+56,520
221
$4.22M 0.02%
+370,412
222
$4.15M 0.02%
+63,310
223
$4.11M 0.02%
+157,370
224
$4.09M 0.02%
+92,665
225
$3.98M 0.02%
+572,275
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