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
$25.8B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$248M
3
+$243M
4
AMCX icon
AMC Networks
AMCX
+$233M
5
AMZN icon
Amazon
AMZN
+$190M

Top Sells

1
+$497M
2
+$235M
3
+$204M
4
UL icon
Unilever
UL
+$193M
5
CAT icon
Caterpillar
CAT
+$158M

Sector Composition

1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.03%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.06M 0.03%
70,810
+190
202
$7.04M 0.03%
412,097
+84,175
203
$6.88M 0.03%
635,871
+157,133
204
$6.82M 0.03%
53,562
+14,520
205
$6.78M 0.03%
106,015
-5,740
206
$6.61M 0.03%
104,936
-8,272
207
$6.58M 0.03%
204,098
+73,185
208
$6.54M 0.03%
145,014
+104,444
209
$6.44M 0.02%
90,462
-6,377
210
$6.39M 0.02%
289,610
-23,416
211
$6.29M 0.02%
+61,258
212
$6.27M 0.02%
44,103
-3,370
213
$6.26M 0.02%
275,576
+158,050
214
$6.22M 0.02%
91,298
+5,703
215
$6.2M 0.02%
59,687
+46,210
216
$5.95M 0.02%
126,237
+30,705
217
$5.93M 0.02%
132,553
+26,714
218
$5.91M 0.02%
365,204
219
$5.78M 0.02%
315,600
-14,921
220
$5.7M 0.02%
120,970
+20,530
221
$5.52M 0.02%
83,142
-1,306
222
$5.47M 0.02%
143,075
-70,840
223
$5.46M 0.02%
237,427
+1,600
224
$5.34M 0.02%
110,260
-31,180
225
$5.28M 0.02%
110,518
+29,988
7 8
9
10 11