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
$21.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$135M
4
DVA icon
DaVita
DVA
+$112M
5
DHR icon
Danaher
DHR
+$87.4M

Top Sells

1
+$304M
2
+$291M
3
+$243M
4
AMZN icon
Amazon
AMZN
+$146M
5
SNY icon
Sanofi
SNY
+$145M

Sector Composition

1 Communication Services 19.89%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.49%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.61M 0.03%
564,444
+8,240
202
$6.57M 0.03%
185,747
-17,496
203
$6.43M 0.03%
82,369
-6,603
204
$6.42M 0.03%
303,139
-172
205
$6.4M 0.03%
102,110
+14,330
206
$6.33M 0.03%
73,913
-608
207
$6.28M 0.03%
81,289
-28,540
208
$6.22M 0.03%
252,090
-90,396
209
$6.15M 0.03%
319,216
-22,679
210
$6.14M 0.03%
73,810
+310
211
$6.13M 0.03%
173,486
-3,202
212
$6.13M 0.03%
488,795
-3,233
213
$6.11M 0.03%
436,219
-31,430
214
$6M 0.03%
58,000
-3,120
215
$5.99M 0.03%
288,750
+3,010
216
$5.95M 0.03%
221,484
-163,975
217
$5.89M 0.03%
60,676
-916
218
$5.78M 0.03%
72,221
+1,047
219
$5.62M 0.03%
52,485
-42,524
220
$5.58M 0.03%
98,506
-67
221
$5.56M 0.03%
51,340
+1,094
222
$5.53M 0.03%
38,965
+1,554
223
$5.3M 0.03%
219,694
-19,964
224
$5.27M 0.02%
341,660
+55,289
225
$5.24M 0.02%
158,112
-10,842
7 8
9
10 11