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
$22.7B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$195M
3
+$186M
4
SLM icon
SLM Corp
SLM
+$153M
5
TGNA icon
TEGNA Inc
TGNA
+$134M

Top Sells

1
+$366M
2
+$280M
3
+$263M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$191M

Sector Composition

1 Communication Services 18.56%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.44%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.29M 0.03%
96,304
-35,007
202
$7.28M 0.03%
141,892
-10,222
203
$7.13M 0.03%
87,153
-23,563
204
$7.13M 0.03%
177,799
-109,330
205
$7.12M 0.03%
36,965
+1,136
206
$7.11M 0.03%
133,061
-129
207
$7.05M 0.03%
+347,950
208
$6.77M 0.03%
317,963
209
$6.67M 0.03%
200,750
-479,850
210
$6.64M 0.03%
130,829
-11,104
211
$6.59M 0.03%
168,810
-29,618
212
$6.57M 0.03%
88,972
213
$6.51M 0.03%
341,895
-6,221
214
$6.51M 0.03%
71,174
-9,613
215
$6.41M 0.03%
303,311
+15,196
216
$6.34M 0.03%
295,740
217
$6.29M 0.03%
556,204
+371,940
218
$6.26M 0.03%
467,649
+122,800
219
$6.21M 0.03%
74,521
-5,943
220
$6.2M 0.03%
364,724
221
$6.11M 0.03%
87,780
222
$6.08M 0.03%
98,573
+473
223
$6.06M 0.03%
+325,924
224
$5.98M 0.03%
50,246
-13,934
225
$5.98M 0.03%
59,140
-8,170
7 8
9
10 11