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
$18.6B
AUM Growth
-$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$255M
3
+$236M
4
RRC icon
Range Resources
RRC
+$233M
5
ISRG icon
Intuitive Surgical
ISRG
+$202M

Top Sells

1
+$519M
2
+$400M
3
+$264M
4
V icon
Visa
V
+$234M
5
EBAY icon
eBay
EBAY
+$231M

Sector Composition

1 Communication Services 22.04%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.49M 0.03%
187,666
+2,946
202
$5.49M 0.03%
97,874
-5,039
203
$5.48M 0.03%
25,345
+11,140
204
$5.44M 0.03%
187,898
-9,019
205
$5.43M 0.03%
49,737
-3,814
206
$5.41M 0.03%
72,830
+11,660
207
$5.11M 0.03%
48,745
-29,660
208
$5.05M 0.03%
61,339
-3,466
209
$5.03M 0.03%
159,713
-10,449
210
$4.95M 0.03%
107,682
-9,974
211
$4.91M 0.03%
501,844
-21,124
212
$4.89M 0.03%
110,755
-600
213
$4.85M 0.03%
102,110
214
$4.82M 0.03%
198,229
-83,022
215
$4.75M 0.03%
140,182
+3,415
216
$4.7M 0.03%
52,648
+2,626
217
$4.68M 0.03%
+39,541
218
$4.64M 0.02%
93,470
-1,410
219
$4.57M 0.02%
+851,960
220
– –
0
221
$4.51M 0.02%
+136,946
222
$4.5M 0.02%
194,045
+35,426
223
$4.48M 0.02%
87,081
-89,619
224
$4.45M 0.02%
226,851
+3,478
225
$4.36M 0.02%
169,958
-115,686
7 8
9
10 11