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
$21.3B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$384M
3
+$364M
4
EBAY icon
eBay
EBAY
+$221M
5
AMX icon
America Movil
AMX
+$166M

Top Sells

1
+$262M
2
+$141M
3
+$139M
4
DOX icon
Amdocs
DOX
+$90.8M
5
EA icon
Electronic Arts
EA
+$84.4M

Sector Composition

1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.8M 0.03%
339,662
-258
202
$5.69M 0.03%
89,593
+689
203
$5.65M 0.03%
389,400
+317,400
204
$5.54M 0.03%
152,660
-235,360
205
– –
0
206
$5.28M 0.02%
+216,960
207
$5.25M 0.02%
97,616
+4,951
208
$5.24M 0.02%
+85,940
209
$5.24M 0.02%
+537,200
210
$5.16M 0.02%
29,131
-32,646
211
$5.16M 0.02%
540,994
+12,239
212
$5.14M 0.02%
221,765
+978
213
$5.06M 0.02%
62,209
-24
214
$5.03M 0.02%
211,380
-12,550
215
$5.01M 0.02%
124,401
-96
216
$4.99M 0.02%
370,412
217
$4.93M 0.02%
1,007,770
+145,310
218
$4.92M 0.02%
102,735
-220
219
$4.91M 0.02%
63,220
-3,780
220
$4.85M 0.02%
121,320
+233
221
$4.85M 0.02%
+114,000
222
$4.76M 0.02%
236,580
+181,580
223
$4.72M 0.02%
192,950
-55,560
224
$4.71M 0.02%
115,100
-167,890
225
$4.49M 0.02%
+301,326
7 8
9
10 11