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
$15.3B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$162M
3
+$156M
4
HWM icon
Howmet Aerospace
HWM
+$155M
5
NLSN
Nielsen Holdings plc
NLSN
+$150M

Top Sells

1
+$400M
2
+$295M
3
+$205M
4
AA icon
Alcoa
AA
+$194M
5
YUM icon
Yum! Brands
YUM
+$192M

Sector Composition

1 Healthcare 19.06%
2 Communication Services 16.8%
3 Technology 12.78%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.68M 0.03%
+59,870
202
$4.65M 0.03%
112,850
+11,803
203
$4.62M 0.03%
+39,060
204
$4.61M 0.03%
40,439
-731
205
$4.6M 0.03%
157,720
-38,970
206
$4.55M 0.03%
667,832
207
$4.54M 0.03%
+146,770
208
$4.49M 0.03%
125,410
-57,200
209
$4.46M 0.03%
237,080
210
$4.43M 0.03%
80,027
+6,200
211
$4.37M 0.03%
222,368
-146,272
212
$4.33M 0.03%
286,120
-122,050
213
$4.24M 0.03%
95,150
+24,172
214
$4.17M 0.03%
145,260
215
$4.17M 0.03%
70,106
-5,890
216
$4.1M 0.03%
61,136
+6,489
217
$4.02M 0.03%
142,858
-40,287
218
$4M 0.03%
+17,230
219
$4M 0.03%
261,080
220
$3.99M 0.03%
+78,550
221
$3.99M 0.03%
33,918
-2,930
222
$3.92M 0.03%
122,521
-9,856
223
– –
0
224
$3.9M 0.03%
77,923
-24,316
225
$3.89M 0.03%
141,380
-96,810
7 8
9
10 11