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
$17.1B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$180M
3
+$140M
4
DOX icon
Amdocs
DOX
+$128M
5
UL icon
Unilever
UL
+$92.6M

Top Sells

1
+$504M
2
+$429M
3
+$343M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

1 Communication Services 23.96%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.38%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 2.92%
11,607,623
+2,146,354
2
$483M 2.82%
9,212,577
+729,689
3
$470M 2.74%
4,828,929
-495,621
4
$468M 2.73%
12,658,597
+1,341,389
5
$454M 2.65%
6,506,879
-302,043
6
$454M 2.65%
4,604,293
-353,932
7
$430M 2.51%
6,655,287
-127,731
8
$428M 2.5%
335,629
-43,490
9
$419M 2.45%
11,054,940
-13,282,900
10
$414M 2.42%
15,748,252
+5,320,872
11
$410M 2.39%
+10,540,860
12
$409M 2.39%
91,703,631
+9,225,693
13
$406M 2.37%
5,435,484
-513,058
14
$394M 2.3%
5,726,675
-494,093
15
$387M 2.26%
3,769,800
-636,962
16
$386M 2.25%
5,016,210
+2,344,290
17
$334M 1.95%
6,681,697
+1,743,918
18
$302M 1.76%
3,914,299
+811,701
19
$301M 1.75%
3,437,836
-1,117,994
20
$300M 1.75%
12,650,185
-169,759
21
$296M 1.73%
4,872,915
-484,110
22
$292M 1.7%
10,744,796
-1,039,348
23
$289M 1.69%
3,729,694
-1,733,678
24
$286M 1.67%
4,753,591
-339,680
25
$275M 1.6%
7,592,460
-24,360
1
2 3 4 5