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
$16.5B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$126M
3
+$95.5M
4
CERN
Cerner Corp
CERN
+$91.5M
5
RYAAY icon
Ryanair
RYAAY
+$62.8M

Top Sells

1
+$175M
2
+$172M
3
+$115M
4
UNP icon
Union Pacific
UNP
+$96M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

1 Communication Services 20.05%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.42M 0.03%
119,840
-32,336
202
$4.4M 0.03%
674,146
203
$4.4M 0.03%
177,940
-3,032,236
204
$4.26M 0.03%
554,909
+75,946
205
– –
0
206
$4.08M 0.02%
251,610
-9,573
207
$3.95M 0.02%
37,678
-4,572
208
$3.89M 0.02%
25,767
-2,991
209
$3.86M 0.02%
129,085
-11,324
210
$3.85M 0.02%
38,374
-73,426
211
$3.82M 0.02%
178,770
-7,530
212
$3.71M 0.02%
73,078
+2,879
213
$3.62M 0.02%
117,658
-1,212
214
– –
0
215
$3.52M 0.02%
39,750
-1,851
216
$3.36M 0.02%
72,562
+13,910
217
$3.28M 0.02%
77,446
-9,314
218
$3.23M 0.02%
54,072
+5,014
219
$3.17M 0.02%
27,942
-85,745
220
$3.14M 0.02%
33,980
221
$3.11M 0.02%
+9,667
222
$3.09M 0.02%
117,894
-4,275
223
– –
0
224
$2.97M 0.02%
344,534
-51,956
225
$2.96M 0.02%
26,749
-4,435
7 8
9
10 11