MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$384M
3
+$364M
4
EBAY icon
eBay
EBAY
+$221M
5
AMX icon
America Movil
AMX
+$166M

Top Sells

1
+$262M
2
+$141M
3
+$139M
4
DOX icon
Amdocs
DOX
+$90.8M
5
EA icon
Electronic Arts
EA
+$84.4M

Sector Composition

1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 5.33%
12,815,940
-100,315
2
$948M 4.46%
12,255,679
-166,450
3
$768M 3.61%
30,039,743
-440,059
4
$523M 2.46%
26,315,854
-265,258
5
$504M 2.37%
24,710,517
+1,215,686
6
$481M 2.26%
18,815,166
-3,303,255
7
$480M 2.26%
28,167,972
+26,018,076
8
$472M 2.22%
5,451,746
+511,738
9
$464M 2.18%
12,670,092
-2,478,506
10
$460M 2.16%
6,830,160
+776,928
11
$435M 2.04%
7,273,003
-70,095
12
$433M 2.04%
11,217,160
+549,399
13
$417M 1.96%
10,870,612
+1,256,080
14
$415M 1.95%
21,247,288
+523,862
15
$407M 1.92%
4,872,694
-738,839
16
$404M 1.9%
18,520,360
+1,201,407
17
$397M 1.87%
7,556,122
-120,182
18
$384M 1.81%
+11,455,456
19
$371M 1.74%
5,878,042
-90,038
20
$366M 1.72%
7,457,283
+60,612
21
$364M 1.71%
+4,974,840
22
$360M 1.69%
4,152,996
-312,280
23
$346M 1.63%
5,279,514
-239,687
24
$345M 1.62%
5,351,186
-719,496
25
$327M 1.54%
19,571,690
+31,360
1
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