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
$12.9B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.6M
3
+$84.5M
4
FDX icon
FedEx
FDX
+$59.3M
5
SCCO icon
Southern Copper
SCCO
+$57.7M

Top Sells

1
+$216M
2
+$209M
3
+$209M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$168M

Sector Composition

1 Healthcare 20.31%
2 Communication Services 15.21%
3 Technology 12.55%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.61M 0.04%
88,706
+8,679
202
$4.52M 0.04%
124,800
-11,560
203
– –
0
204
– –
0
205
$4.43M 0.03%
130,735
-14,525
206
$4.36M 0.03%
+139,630
207
$4.34M 0.03%
555,005
-112,827
208
$4.22M 0.03%
65,585
-10,935
209
$4.2M 0.03%
+57,115
210
$4.08M 0.03%
61,581
+5,461
211
$4.08M 0.03%
68,228
-1,878
212
$4.08M 0.03%
82,567
+4,644
213
$3.99M 0.03%
+82,000
214
$3.97M 0.03%
212,760
-24,320
215
$3.91M 0.03%
25,883
+2,071
216
$3.91M 0.03%
26,355
-12,445
217
$3.89M 0.03%
169,100
-113,100
218
$3.88M 0.03%
+102,510
219
$3.87M 0.03%
43,730
-16,140
220
– –
0
221
– –
0
222
$3.78M 0.03%
47,045
-14,815
223
$3.74M 0.03%
114,065
-11,345
224
$3.73M 0.03%
96,990
-34,170
225
$3.68M 0.03%
+42,485
7 8
9
10 11