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
$22.7B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$195M
3
+$186M
4
SLM icon
SLM Corp
SLM
+$153M
5
TGNA icon
TEGNA Inc
TGNA
+$134M

Top Sells

1
+$366M
2
+$280M
3
+$263M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$191M

Sector Composition

1 Communication Services 18.56%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.44%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$654M 2.89%
5,476,775
-139,200
2
$604M 2.67%
20,318,250
-4,587,246
3
$578M 2.55%
8,936,210
-2,807,611
4
$564M 2.49%
6,605,813
-232,845
5
$547M 2.41%
24,486,343
+8,315,750
6
$503M 2.22%
4,156,923
+357,102
7
$470M 2.08%
7,375,815
-89,643
8
$470M 2.08%
8,430,270
-1,413,388
9
$466M 2.05%
6,187,966
+1,012,229
10
$465M 2.05%
12,112,252
-7,288,397
11
$457M 2.02%
6,187,319
+142,614
12
$413M 1.82%
17,491,820
-696,736
13
$411M 1.81%
66,081,042
-2,349,024
14
$379M 1.67%
8,059,496
-442,928
15
$379M 1.67%
7,315,426
+1,987,206
16
$375M 1.65%
14,224,527
-81,041
17
$361M 1.59%
8,909,412
-598,879
18
$352M 1.56%
4,162,823
+579,703
19
$350M 1.55%
4,100,020
+4,058,523
20
$344M 1.52%
6,877,327
+122,538
21
$326M 1.44%
7,141,025
-280,033
22
$307M 1.35%
4,426,588
+112,234
23
$300M 1.33%
18,307,666
-2,047,169
24
$298M 1.32%
7,855,380
-336,830
25
$297M 1.31%
5,186,707
+1,672,845
1
2 3 4 5