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
$16.5B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$126M
3
+$95.5M
4
CERN
Cerner Corp
CERN
+$91.5M
5
RYAAY icon
Ryanair
RYAAY
+$62.8M

Top Sells

1
+$175M
2
+$172M
3
+$115M
4
UNP icon
Union Pacific
UNP
+$96M
5
BABA icon
Alibaba
BABA
+$83.8M

Sector Composition

1 Communication Services 20.05%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 3.71%
7,062,815
-733,055
2
$542M 3.29%
11,322,051
-1,076,024
3
$520M 3.15%
7,044,644
-1,133,235
4
$498M 3.02%
8,496,202
+1,561,040
5
$496M 3%
6,268,377
-500,027
6
$495M 3%
9,247,526
-169,055
7
$469M 2.84%
79,368,808
-8,453,600
8
$456M 2.77%
4,412,909
-67,715
9
$451M 2.73%
6,134,115
-246,145
10
$400M 2.42%
3,297,804
-245,448
11
$395M 2.39%
4,483,949
-209,474
12
$379M 2.3%
3,315,294
+835,919
13
$375M 2.27%
300,302
-20,196
14
$366M 2.22%
4,827,752
-638,322
15
$365M 2.21%
12,546,582
-278,730
16
$360M 2.18%
15,077,812
-145,080
17
$348M 2.11%
5,242,350
-153,380
18
$294M 1.78%
3,978,157
-82,267
19
$276M 1.67%
10,218,530
-244,296
20
$271M 1.64%
4,697,951
-582,290
21
$271M 1.64%
3,569,730
-85,820
22
$270M 1.64%
6,897,880
-279,274
23
$270M 1.63%
4,521,753
-356,865
24
$255M 1.55%
11,456,530
-1,041,405
25
$252M 1.53%
7,042,200
+4,459,600
1
2 3 4 5