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
$24B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$183M
3
+$182M
4
BPOP icon
Popular Inc
BPOP
+$154M
5
TRIP icon
TripAdvisor
TRIP
+$150M

Top Sells

1
+$443M
2
+$395M
3
+$336M
4
HES
Hess
HES
+$297M
5
JNJ icon
Johnson & Johnson
JNJ
+$252M

Sector Composition

1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.78%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$729M 3.03%
24,905,496
-219,998
2
$700M 2.91%
11,743,821
-48,517
3
$695M 2.89%
6,838,658
-1,365,403
4
$665M 2.77%
19,400,649
+7,289,653
5
$632M 2.63%
5,615,975
+1,614,502
6
$570M 2.37%
6,044,705
-3,151,841
7
$467M 1.94%
3,799,821
+1,492,820
8
$458M 1.9%
4,314,354
-167,597
9
$448M 1.86%
6,754,789
-41,109
10
$448M 1.86%
68,430,066
+3,048,885
11
$436M 1.81%
7,465,458
+193,528
12
$434M 1.8%
18,188,556
+161,221
13
$426M 1.77%
6,553,361
+180,259
14
$416M 1.73%
14,305,568
+356,215
15
$414M 1.72%
9,843,658
+373,574
16
$398M 1.66%
9,508,291
-1,202,400
17
$398M 1.66%
5,175,737
+1,104,820
18
$359M 1.49%
20,354,835
+127,258
19
$358M 1.49%
16,170,593
+893,450
20
$330M 1.37%
7,421,058
+965,695
21
$322M 1.34%
15,480,285
-322,230
22
$317M 1.32%
8,192,210
-6,417,935
23
$308M 1.28%
1,659,693
+581,492
24
$303M 1.26%
8,502,424
+67,856
25
$296M 1.23%
12,775,910
-3,453,421
1
2 3 4 5