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
$24B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$183M
3
+$182M
4
BPOP icon
Popular Inc
BPOP
+$154M
5
TRIP icon
TripAdvisor
TRIP
+$150M

Top Sells

1
+$443M
2
+$395M
3
+$336M
4
HES
Hess
HES
+$297M
5
JNJ icon
Johnson & Johnson
JNJ
+$252M

Sector Composition

1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.78%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.09M 0.03%
1,674,265
-40,792
202
$6.96M 0.03%
64,180
-6,630
203
$6.95M 0.03%
87,780
-37,630
204
$6.88M 0.03%
393,341
-23,383
205
$6.76M 0.03%
37,836
-450
206
$6.65M 0.03%
348,116
-4,897
207
$6.65M 0.03%
107,974
+3,038
208
$6.59M 0.03%
241,793
-67,756
209
$6.55M 0.03%
35,829
+6,068
210
$6.52M 0.03%
198,428
-45,684
211
$6.46M 0.03%
288,115
+50,688
212
$6.42M 0.03%
141,933
+15,696
213
$6.38M 0.03%
+371,705
214
$6.35M 0.03%
122,600
+1,630
215
$6.35M 0.03%
45,052
+949
216
$6.35M 0.03%
133,190
+22,672
217
$6.31M 0.03%
292,716
+17,140
218
$6.29M 0.03%
285,740
+76,295
219
$6.27M 0.03%
203,247
-851
220
$6.22M 0.03%
317,963
+101,223
221
$6.14M 0.03%
98,100
+14,958
222
$6.1M 0.03%
88,972
-1,490
223
$5.96M 0.02%
34,571
+5,249
224
$5.93M 0.02%
470,842
+82,567
225
$5.9M 0.02%
211,910
-220
7 8
9
10 11