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
$23B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$369M
3
+$357M
4
MRK icon
Merck
MRK
+$339M
5
BIDU icon
Baidu
BIDU
+$237M

Top Sells

1
+$298M
2
+$231M
3
+$215M
4
HES
Hess
HES
+$193M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

1 Communication Services 23.14%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$802M 3.49%
12,033,011
+5,361,573
2
$681M 2.96%
25,681,000
+4,676,350
3
$587M 2.55%
8,823,097
+5,678,675
4
$580M 2.52%
6,729,199
-313,081
5
$547M 2.38%
8,382,938
+655,591
6
$531M 2.31%
6,488,372
-575,503
7
$530M 2.31%
4,973,173
-475,221
8
$511M 2.22%
5,469,570
+2,254,821
9
$471M 2.05%
408,779
+39,511
10
$467M 2.03%
7,861,985
+2,753,859
11
$467M 2.03%
5,345,523
+351,666
12
$464M 2.02%
10,881,284
+2,611,722
13
$444M 1.93%
6,684,067
-779,608
14
$421M 1.83%
4,737,830
+2,112,313
15
$413M 1.8%
12,764,967
+6,267,187
16
$404M 1.76%
9,053,874
+2,591,736
17
$396M 1.72%
11,511,336
+5,748,830
18
$395M 1.72%
15,560,875
-1,221,847
19
$390M 1.7%
11,972,876
-40,159
20
$385M 1.67%
3,020,208
-1,131,885
21
$382M 1.66%
4,573,337
+4,423,754
22
$361M 1.57%
6,651,906
+6,234,431
23
$360M 1.57%
59,017,078
-3,393,974
24
$359M 1.56%
5,202,108
-3,341,544
25
$350M 1.52%
5,173,834
-438,933
1
2 3 4 5