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
$18.6B
AUM Growth
-$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$255M
3
+$236M
4
RRC icon
Range Resources
RRC
+$233M
5
ISRG icon
Intuitive Surgical
ISRG
+$202M

Top Sells

1
+$519M
2
+$400M
3
+$264M
4
V icon
Visa
V
+$234M
5
EBAY icon
eBay
EBAY
+$231M

Sector Composition

1 Communication Services 22.04%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.53%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$758M 4.08%
24,337,840
-1,343,160
2
$480M 2.58%
5,324,550
-145,020
3
$470M 2.53%
6,808,922
+79,723
4
$469M 2.52%
379,119
-29,660
5
$466M 2.51%
6,783,018
+1,437,495
6
$435M 2.34%
5,948,542
-539,830
7
$430M 2.31%
8,482,888
+99,950
8
$424M 2.28%
11,317,208
+2,263,334
9
$423M 2.28%
4,958,225
-14,948
10
$421M 2.27%
6,220,768
-463,299
11
$411M 2.21%
4,406,762
+1,114,622
12
$404M 2.17%
82,477,938
+23,460,860
13
$386M 2.08%
9,461,269
-1,420,015
14
$381M 2.05%
5,463,372
-3,359,725
15
$369M 1.98%
4,555,830
-182,000
16
$352M 1.89%
2,913,189
-107,019
17
$344M 1.85%
4,114,697
-458,640
18
$318M 1.71%
11,784,144
-188,732
19
$318M 1.71%
5,530,805
-2,331,180
20
$312M 1.68%
9,719,263
+7,252,360
21
$305M 1.64%
5,093,271
-108,837
22
$305M 1.64%
6,474,929
-176,977
23
$298M 1.6%
12,819,944
+56,131
24
$288M 1.55%
10,427,380
+10,316,740
25
$278M 1.49%
7,796,313
+2,633,480
1
2 3 4 5