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
$9.09B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$88.8M
3
+$63.5M
4
AZN icon
AstraZeneca
AZN
+$59.6M
5
BLK icon
Blackrock
BLK
+$55.8M

Top Sells

1
+$184M
2
+$81.9M
3
+$81.8M
4
MDLZ icon
Mondelez International
MDLZ
+$69.6M
5
MU icon
Micron Technology
MU
+$64.5M

Sector Composition

1 Financials 19.06%
2 Technology 14.4%
3 Industrials 14.11%
4 Healthcare 13.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 4.55%
721,808
+155,211
2
$364M 4%
1,951,704
+246,285
3
$288M 3.16%
582,387
-4,862
4
$272M 2.99%
1,640,211
-32,834
5
$251M 2.77%
1,551,496
-20,916
6
$248M 2.73%
3,181,234
+764,562
7
$222M 2.44%
1,277,388
-35,541
8
$211M 2.32%
765,938
-1,814
9
$207M 2.28%
870,870
-68,152
10
$206M 2.27%
2,867,412
-93,281
11
$191M 2.1%
444,303
-58,980
12
$187M 2.06%
209,486
-4,692
13
$174M 1.91%
5,035,575
+1,554,843
14
$164M 1.8%
1,561,865
+1,518,529
15
$159M 1.75%
2,537,157
-54,308
16
$154M 1.7%
263,654
-53,860
17
$153M 1.68%
2,919,492
+899,879
18
$147M 1.62%
155,321
+58,803
19
$144M 1.58%
1,002,285
-348,173
20
$140M 1.54%
68,012
-5,699
21
$133M 1.46%
1,131,235
-3,921
22
$127M 1.39%
2,041,608
-81,548
23
$125M 1.38%
697,169
-7,546
24
$120M 1.32%
194,027
+52,498
25
$119M 1.31%
462,288
-1,775
1
2 3 4 5