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
$17.1B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$180M
3
+$140M
4
DOX icon
Amdocs
DOX
+$128M
5
UL icon
Unilever
UL
+$92.6M

Top Sells

1
+$504M
2
+$429M
3
+$343M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

1 Communication Services 23.96%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.38%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.66M 0.03%
166,209
-33,035
202
$4.61M 0.03%
177,992
-1,895
203
$4.59M 0.03%
+162,310
204
$4.55M 0.03%
121,734
-88,070
205
$4.54M 0.03%
104,937
-2,745
206
$4.44M 0.03%
135,819
-1,127
207
$4.38M 0.03%
186,848
-979
208
– –
0
209
– –
0
210
$3.96M 0.02%
50,308
-1,611
211
$3.8M 0.02%
42,250
+7,690
212
– –
0
213
$3.75M 0.02%
+396,490
214
$3.54M 0.02%
40,152
-335
215
$3.5M 0.02%
101,322
-954
216
$3.5M 0.02%
30,539
-735
217
$3.38M 0.02%
32,957
-413
218
$3.34M 0.02%
+140,130
219
$3.34M 0.02%
47,294
-4,922
220
$3.25M 0.02%
37,040
221
$3.21M 0.02%
41,417
-3,541
222
$3.2M 0.02%
71,160
223
$3.15M 0.02%
84,116
-487
224
$3.11M 0.02%
36,950
-4,077,747
225
$3.1M 0.02%
435,039
+1,914
7 8
9
10 11