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
$21.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$147M
3
+$135M
4
DVA icon
DaVita
DVA
+$112M
5
DHR icon
Danaher
DHR
+$87.4M

Top Sells

1
+$304M
2
+$291M
3
+$243M
4
AMZN icon
Amazon
AMZN
+$146M
5
SNY icon
Sanofi
SNY
+$145M

Sector Composition

1 Communication Services 19.89%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.49%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$626M 2.96%
8,543,652
-392,558
2
$613M 2.9%
5,448,394
-28,381
3
$588M 2.78%
7,042,280
+436,467
4
$577M 2.73%
21,004,650
+6,780,123
5
$541M 2.56%
7,063,875
-311,940
6
$519M 2.45%
20,287,027
-31,223
7
$495M 2.34%
7,727,347
-702,923
8
$494M 2.34%
4,152,093
-4,830
9
$463M 2.19%
6,827,807
+640,488
10
$456M 2.16%
6,671,438
+483,472
11
$439M 2.08%
7,463,675
-595,821
12
$430M 2.03%
369,268
+126,297
13
$422M 1.99%
4,993,857
+893,837
14
$407M 1.93%
16,782,722
-709,098
15
$407M 1.92%
12,013,035
-99,217
16
$359M 1.7%
62,411,052
-3,669,990
17
$345M 1.63%
8,269,562
-639,850
18
$330M 1.56%
5,915,165
+1,488,577
19
$318M 1.5%
7,044,305
+166,978
20
$298M 1.41%
6,471,709
-669,316
21
$289M 1.37%
5,108,126
-301,288
22
$287M 1.36%
5,612,767
+426,060
23
$282M 1.33%
2,802,122
+441,739
24
$278M 1.31%
3,214,749
+342,453
25
$274M 1.3%
6,462,138
-648,560
1
2 3 4 5