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
$25.8B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$248M
3
+$243M
4
AMCX icon
AMC Networks
AMCX
+$233M
5
AMZN icon
Amazon
AMZN
+$190M

Top Sells

1
+$497M
2
+$235M
3
+$204M
4
UL icon
Unilever
UL
+$193M
5
CAT icon
Caterpillar
CAT
+$158M

Sector Composition

1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.03%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$968M 3.74%
8,204,061
-678,367
2
$909M 3.52%
9,196,546
-332,857
3
$662M 2.56%
25,125,494
+536,287
4
$608M 2.35%
11,792,338
+4,812,597
5
$531M 2.06%
4,481,951
-993,262
6
$523M 2.02%
14,610,145
-2,012,932
7
$499M 1.93%
4,001,473
+1,089,628
8
$499M 1.93%
4,769,286
+42,091
9
$485M 1.88%
10,710,691
-4,250,246
10
$474M 1.84%
6,373,102
-539,798
11
$460M 1.78%
65,381,181
+1,077,321
12
$460M 1.78%
6,795,898
+93,715
13
$447M 1.73%
7,271,930
+3,789,930
14
$426M 1.65%
12,110,996
+475,971
15
$417M 1.61%
5,929,419
-182,297
16
$403M 1.56%
13,949,353
+620,500
17
$400M 1.55%
17,206,580
-4,568,824
18
$397M 1.53%
20,227,577
-116,610
19
$383M 1.48%
9,470,084
+785,620
20
$380M 1.47%
18,027,335
+2,613,653
21
$375M 1.45%
15,277,143
-3,339,796
22
$374M 1.45%
23,890,860
-1,512,800
23
$372M 1.44%
16,229,331
-1,545,940
24
$363M 1.41%
15,802,515
-236,852
25
$354M 1.37%
4,472,554
-8,724
1
2 3 4 5