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
$12.9B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.6M
3
+$84.5M
4
FDX icon
FedEx
FDX
+$59.3M
5
SCCO icon
Southern Copper
SCCO
+$57.7M

Top Sells

1
+$216M
2
+$209M
3
+$209M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$168M

Sector Composition

1 Healthcare 20.31%
2 Communication Services 15.21%
3 Technology 12.55%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 3.92%
3,559,586
-211,777
2
$456M 3.54%
5,665,135
-1,107,753
3
$436M 3.38%
8,843,480
-2,053,247
4
$418M 3.24%
5,356,104
-696,434
5
$375M 2.91%
10,464,985
-1,889,619
6
$373M 2.89%
64,743,777
-10,624,255
7
$372M 2.88%
5,582,367
-615,906
8
$363M 2.81%
3,224,204
-704,246
9
$342M 2.65%
192,345
-64,372
10
$330M 2.56%
7,446,900
-3,391,860
11
$321M 2.49%
3,666,182
-2,467,575
12
$315M 2.44%
9,714,566
-1,668,973
13
$301M 2.33%
2,656,878
-1,481,785
14
$270M 2.09%
4,098,486
-677,436
15
$247M 1.91%
2,777,869
-136,797
16
$242M 1.87%
2,466,862
-2,134,224
17
$241M 1.87%
1,933,205
-1,009,690
18
$237M 1.84%
6,603,468
-3,880,756
19
$230M 1.79%
3,779,222
-455,305
20
$221M 1.71%
4,262,362
-1,918,190
21
$213M 1.65%
5,153,245
-11,734
22
$210M 1.63%
3,461,966
-688,239
23
$193M 1.5%
1,764,419
-361,601
24
$191M 1.48%
13,485,521
-1,886,650
25
$181M 1.4%
5,504,715
+2,569,425
1
2 3 4 5