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
$24.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$276M
3
+$254M
4
POT
Potash Corp Of Saskatchewan
POT
+$250M
5
MJN
Mead Johnson Nutrition Company
MJN
+$198M

Top Sells

1
+$233M
2
+$203M
3
+$192M
4
EMC
EMC CORPORATION
EMC
+$177M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M

Sector Composition

1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.18%
4 Industrials 8.42%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$866M 3.57%
8,882,428
-305,133
2
$790M 3.26%
9,529,403
-1,556,257
3
$674M 2.78%
24,589,207
-6,445,609
4
$640M 2.64%
14,960,937
+300,462
5
$585M 2.41%
5,475,213
+12,186
6
$514M 2.12%
16,623,077
-4,368,655
7
$497M 2.05%
6,508,879
-821,399
8
$480M 1.98%
18,616,939
-7,886,825
9
$476M 1.97%
64,303,860
+8,888,360
10
$466M 1.92%
20,344,187
+899,300
11
$464M 1.92%
4,727,195
+594,503
12
$457M 1.88%
8,684,464
+3,213,470
13
$449M 1.85%
6,912,900
-198,015
14
$435M 1.79%
14,984,730
-4,696,566
15
$429M 1.77%
17,775,271
-2,134,007
16
$417M 1.72%
21,775,404
+171,192
17
$414M 1.71%
6,702,183
-48,398
18
$393M 1.62%
6,979,741
+24,517
19
$383M 1.58%
6,111,716
+322,467
20
$372M 1.53%
11,635,025
+210,937
21
$370M 1.53%
13,328,853
-1,335,628
22
$358M 1.48%
15,413,682
-430,016
23
$353M 1.46%
4,481,278
-2,440,441
24
$353M 1.46%
7,590,652
-571,563
25
$352M 1.45%
25,403,660
+4,908,820
1
2 3 4 5