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
$15.3B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$162M
3
+$156M
4
HWM icon
Howmet Aerospace
HWM
+$155M
5
NLSN
Nielsen Holdings plc
NLSN
+$150M

Top Sells

1
+$400M
2
+$295M
3
+$205M
4
AA icon
Alcoa
AA
+$194M
5
YUM icon
Yum! Brands
YUM
+$192M

Sector Composition

1 Healthcare 19.06%
2 Communication Services 16.8%
3 Technology 12.78%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 3.32%
6,052,538
-346,351
2
$482M 3.16%
6,772,888
+114,113
3
$456M 2.98%
6,133,757
+1,039,320
4
$443M 2.9%
10,896,727
+134,558
5
$435M 2.85%
4,138,663
-143,888
6
$434M 2.84%
3,771,363
+652,318
7
$406M 2.66%
10,838,760
+1,431,600
8
$406M 2.65%
3,928,450
-269,487
9
$405M 2.65%
6,198,273
+2,010,924
10
$402M 2.63%
6,180,552
-297,442
11
$378M 2.47%
12,354,604
-537,849
12
$376M 2.46%
256,717
-20,519
13
$370M 2.42%
75,368,032
-1,533,099
14
$344M 2.25%
4,601,086
+939,746
15
$339M 2.22%
2,942,895
-85,637
16
$319M 2.09%
11,383,539
+1,301,106
17
$304M 1.99%
10,484,224
-3,654,892
18
$297M 1.94%
4,775,922
+162,884
19
$269M 1.76%
3,410,945
-1,015,336
20
$247M 1.61%
4,234,527
-261,594
21
$227M 1.49%
2,914,666
-162,557
22
$223M 1.46%
5,766,360
-303,760
23
$222M 1.45%
4,150,205
-234,271
24
$218M 1.42%
3,162,171
-225,727
25
$217M 1.42%
5,164,979
+3,580,130
1
2 3 4 5