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
$9.09B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$88.8M
3
+$63.5M
4
AZN icon
AstraZeneca
AZN
+$59.6M
5
BLK icon
Blackrock
BLK
+$55.8M

Top Sells

1
+$184M
2
+$81.9M
3
+$81.8M
4
MDLZ icon
Mondelez International
MDLZ
+$69.6M
5
MU icon
Micron Technology
MU
+$64.5M

Sector Composition

1 Financials 19.06%
2 Technology 14.4%
3 Industrials 14.11%
4 Healthcare 13.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.09M 0.05%
+93,510
202
$4.05M 0.04%
43,314
+262
203
$4.02M 0.04%
123,635
-42,885
204
$3.96M 0.04%
85,000
+20,000
205
$3.95M 0.04%
225,000
-62,381
206
$3.94M 0.04%
337,101
+2,748
207
$3.92M 0.04%
106,102
+269
208
$3.82M 0.04%
77,993
-28,336
209
$3.81M 0.04%
44,404
-19,136
210
$3.78M 0.04%
133,564
-62,289
211
$3.73M 0.04%
122,903
+645
212
$3.63M 0.04%
136,426
-60,060
213
$3.62M 0.04%
342,610
-411
214
$3.55M 0.04%
12,252
-5,235
215
$3.51M 0.04%
36,366
-12,365
216
$3.47M 0.04%
47,790
+8,890
217
$3.45M 0.04%
+28,076
218
$3.43M 0.04%
17,718
-5,938
219
$3.36M 0.04%
50,000
+13,237
220
$3.34M 0.04%
250,000
+175,000
221
$3.33M 0.04%
42,290
+192
222
$3.26M 0.04%
58,169
-1,273
223
$3.24M 0.04%
+29,629
224
$3.21M 0.04%
22,032
-9,806
225
$3.2M 0.04%
39,689
+9
7 8
9
10 11