MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+8.37%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3B
AUM Growth
+$2.47B
(+13%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
365
New
28
Increased
128
Reduced
144
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$384M |
| 3 |
lululemon athletica
LULU
|
$364M |
| 4 |
eBay
EBAY
|
$221M |
| 5 |
America Movil
AMX
|
$166M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$262M |
| 2 |
Autodesk
ADSK
|
$141M |
| 3 |
Mondelez International
MDLZ
|
$139M |
| 4 |
Amdocs
DOX
|
$90.8M |
| 5 |
Electronic Arts
EA
|
$84.4M |
Sector Composition
| 1 | Energy | 23% |
| 2 | Technology | 17.81% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$8.29B
| $4.37M | 0.02% |
72,380
-1,160
| -2% | -$70.1K |
|
|
ARO
227
DELISTED
AEROPOSTALE INC
ARO
| $4.29M | 0.02% |
455,910
-37,460
| -8% | -$352K |
|
228
Compañía de Cervecerías Unidas
CCU
$2.28B
| $4.02M | 0.02% |
151,225
| – | – |
|
229
General Dynamics
GD
$86.8B
| $3.97M | 0.02% |
45,341
-123
| -0.3% | -$10.8K |
|
|
PLL
230
DELISTED
PALL CORP
PLL
| $3.88M | 0.02% |
50,380
-3,401,553
| -99% | -$262M |
|
231
Marsh & McLennan
MMC
$100B
| $3.81M | 0.02% |
87,476
-433
| -0.5% | -$18.8K |
|
232
Weyerhaeuser
WY
$18.9B
| $3.69M | 0.02% |
+128,900
| New | +$3.69M |
|
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$3.23M |
|
|
NOR
234
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.67M | 0.02% |
213,273
+46,409
| +28% | +$799K |
|
|
CBL
235
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.67M | 0.02% |
192,120
+79,930
| +71% | +$1.53M |
|
236
Realty Income
O
$54.2B
| $3.66M | 0.02% |
95,029
-15,230
| -14% | -$586K |
|
237
Northrop Grumman
NOC
$83.1B
| $3.49M | 0.02% |
36,687
-58
| -0.2% | -$5.52K |
|
|
INXN
238
DELISTED
Interxion Holding N.V.
INXN
| $3.48M | 0.02% |
156,578
-792
| -0.5% | -$17.6K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $3.46M | 0.02% |
44,965
+213
| +0.5% | +$16.4K |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $3.45M | 0.02% |
59,040
-12,760
| -18% | -$746K |
|
|
CHS
241
DELISTED
Chicos FAS, Inc.
CHS
| $3.44M | 0.02% |
206,780
-12,340
| -6% | -$205K |
|
242
Kellanova
K
$27.8B
| $3.35M | 0.02% |
60,817
-86
| -0.1% | -$4.74K |
|
243
Archer Daniels Midland
ADM
$30.2B
| $3.25M | 0.02% |
88,345
-43
| -0% | -$1.58K |
|
244
Extra Space Storage
EXR
$31.3B
| $3.24M | 0.02% |
70,873
-117
| -0.2% | -$5.35K |
|
245
ICICI Bank
IBN
$113B
| $3.17M | 0.01% |
572,275
| – | – |
|
246
Sysco
SYY
$39.5B
| $3.17M | 0.01% |
99,592
+1,602
| +2% | +$51K |
|
247
Norfolk Southern
NSC
$62.3B
| $3.16M | 0.01% |
40,896
+598
| +1% | +$46.2K |
|
248
American Eagle Outfitters
AEO
$3.26B
| $3.15M | 0.01% |
225,170
-12,010
| -5% | -$168K |
|
249
Waste Management
WM
$88.6B
| $3.14M | 0.01% |
76,281
-135
| -0.2% | -$5.56K |
|
250
Lockheed Martin
LMT
$108B
| $3.1M | 0.01% |
24,332
+1,288
| +6% | +$164K |
|