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
$11.7B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$125M
3
+$111M
4
GWR
Genesee & Wyoming Inc.
GWR
+$89.1M
5
QRVO icon
Qorvo
QRVO
+$59.4M

Top Sells

1
+$113M
2
+$99.2M
3
+$85.7M
4
AMX icon
America Movil
AMX
+$78.7M
5
ABEV icon
Ambev
ABEV
+$66.7M

Sector Composition

1 Healthcare 25.24%
2 Technology 11.77%
3 Consumer Discretionary 11.57%
4 Communication Services 9.31%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 3.52%
5,289,068
+90,922
2
$380M 3.26%
2,225,794
-119,222
3
$377M 3.23%
4,902,207
-418,572
4
$376M 3.22%
3,197,529
-136,746
5
$362M 3.1%
6,246,034
-844,706
6
$347M 2.97%
52,662,595
-10,121,930
7
$336M 2.88%
4,810,802
-201,516
8
$300M 2.57%
163,613
-11,352
9
$242M 2.07%
2,017,223
-128,196
10
$231M 1.98%
1,778,271
-54,208
11
$231M 1.98%
737,735
-76,634
12
$227M 1.94%
2,153,943
-358,937
13
$223M 1.91%
2,190,222
+186,077
14
$218M 1.87%
967,775
-32,825
15
$214M 1.83%
3,437,706
-358,832
16
$213M 1.83%
3,588,450
+1,874,974
17
$209M 1.79%
1,479,698
-130,808
18
$203M 1.74%
7,696,039
-1,120,258
19
$198M 1.7%
4,781,759
-224,890
20
$192M 1.65%
2,065,710
-52,776
21
$190M 1.62%
2,240,413
-345,655
22
$180M 1.54%
2,798,207
-199,545
23
$179M 1.53%
3,715,140
-203,100
24
$173M 1.48%
1,465,586
-71,157
25
$173M 1.48%
2,443,052
+840,755
1
2 3 4 5