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
$11.7B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$125M
3
+$111M
4
GWR
Genesee & Wyoming Inc.
GWR
+$89.1M
5
QRVO icon
Qorvo
QRVO
+$59.4M

Top Sells

1
+$113M
2
+$99.2M
3
+$85.7M
4
AMX icon
America Movil
AMX
+$78.7M
5
ABEV icon
Ambev
ABEV
+$66.7M

Sector Composition

1 Healthcare 25.24%
2 Technology 11.77%
3 Consumer Discretionary 11.57%
4 Communication Services 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.23M 0.04%
494,236
-7,389
202
– –
0
203
$4.16M 0.04%
+168,605
204
$4.14M 0.04%
60,435
-2,580
205
$4.11M 0.04%
31,148
+828
206
$4.04M 0.03%
82,380
-22,420
207
$4.04M 0.03%
97,470
-2,830
208
$4.02M 0.03%
132,345
-68,820
209
$4M 0.03%
55,063
-2,360
210
$3.99M 0.03%
90,420
-26,305
211
$3.96M 0.03%
+246,700
212
$3.94M 0.03%
44,600
+1,118
213
$3.92M 0.03%
41,037
+1,134
214
$3.91M 0.03%
183,575
-12,585
215
$3.88M 0.03%
186,925
-101,490
216
$3.84M 0.03%
90,360
-3,870
217
– –
0
218
$3.84M 0.03%
151,495
-6,560
219
$3.81M 0.03%
66,951
-1,352
220
$3.8M 0.03%
78,565
-8,640
221
$3.75M 0.03%
101,304
-4,229
222
$3.75M 0.03%
43,800
-1,920
223
– –
0
224
$3.66M 0.03%
198,155
-9,870
225
$3.48M 0.03%
16,960
-1,075
7 8
9
10 11