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
$24.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$276M
3
+$254M
4
POT
Potash Corp Of Saskatchewan
POT
+$250M
5
MJN
Mead Johnson Nutrition Company
MJN
+$198M

Top Sells

1
+$233M
2
+$203M
3
+$192M
4
EMC
EMC CORPORATION
EMC
+$177M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M

Sector Composition

1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.18%
4 Industrials 8.42%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.51M 0.03%
146,077
-2,988
202
$7.44M 0.03%
1,849,166
-3,205
203
$7.36M 0.03%
136,440
-16,400
204
$7.35M 0.03%
124,844
+3,004
205
$7.25M 0.03%
318,574
+27,501
206
$6.88M 0.03%
40,439
+15,339
207
$6.86M 0.03%
107,732
-1,355
208
$6.82M 0.03%
77,134
-779
209
$6.72M 0.03%
111,755
-159
210
$6.62M 0.03%
70,620
+51,940
211
$6.58M 0.03%
57,330
+22,150
212
$6.56M 0.03%
113,208
-235
213
$6.52M 0.03%
96,839
-187
214
$6.42M 0.03%
85,990
-9,810
215
$6.36M 0.03%
313,026
-456
216
$6.23M 0.03%
47,473
-99
217
$6.23M 0.03%
68,239
+1,689
218
$6.08M 0.03%
235,827
-442,096
219
$5.67M 0.02%
330,521
+62,480
220
$5.64M 0.02%
84,448
+3,033
221
$5.61M 0.02%
365,204
222
$5.55M 0.02%
85,595
-80,440
223
$5.29M 0.02%
71,870
-8,900
224
$5.17M 0.02%
327,922
+16,564
225
$5.06M 0.02%
344,512
-806
7 8
9
10 11