MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.7B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$363M
3
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

1
+$298M
2
+$234M
3
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.4M 0.03%
261,427
+101,330
202
$6.38M 0.03%
196,917
+23,431
203
$6.33M 0.03%
56,000
+34,155
204
$6.28M 0.03%
78,236
+4,323
205
$6.27M 0.03%
194,635
+67,715
206
$6.17M 0.03%
111,355
+12,849
207
– –
0
208
$5.95M 0.03%
64,805
+4,129
209
$5.9M 0.03%
89,938
+300
210
$5.86M 0.03%
102,110
211
$5.84M 0.03%
186,307
+560
212
$5.79M 0.03%
170,162
+41,773
213
$5.73M 0.02%
102,913
+30,292
214
$5.69M 0.02%
+205,800
215
– –
0
216
$5.46M 0.02%
522,968
+34,173
217
$5.42M 0.02%
294,222
-24,994
218
$5.33M 0.02%
207,909
-41,387
219
$5.24M 0.02%
94,880
+1,070
220
$5.12M 0.02%
53,551
+16,894
221
$5.12M 0.02%
117,656
+36,703
222
$5.09M 0.02%
61,170
-344,859
223
$4.86M 0.02%
184,720
+568
224
$4.78M 0.02%
+50,022
225
$4.73M 0.02%
238,414
-127,455
7 8
9
10 11