MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+3.9%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.2B
AUM Growth
+$2.11B
(+9.5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
414
New
76
Increased
96
Reduced
166
Closed
40
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$299M |
| 2 |
Liberty Global Class A
LBTYA
|
+$276M |
| 3 |
AMC Networks
AMCX
|
+$254M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$250M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$198M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$233M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$203M |
| 3 |
Qualcomm
QCOM
|
+$192M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$177M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$168M |
Sector Composition
| 1 | Energy | 21.22% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$27B
| $4.96M | 0.02% |
+258,390
| New | +$4.96M |
|
227
Neogen
NEOG
$1.23B
| $4.88M | 0.02% |
289,440
-2,400
| -0.8% | -$40.4K |
|
228
Diageo
DEO
$58.3B
| $4.86M | 0.02% |
39,042
+2,972
| +8% | +$370K |
|
|
GRT
229
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.8M | 0.02% |
478,738
-233,802
| -33% | -$2.34M |
|
230
Ericsson
ERIC
$26.7B
| $4.78M | 0.02% |
358,926
-6,515
| -2% | -$86.8K |
|
231
Citigroup
C
$179B
| $4.78M | 0.02% |
+100,440
| New | +$4.78M |
|
232
ICICI Bank
IBN
$114B
| $4.75M | 0.02% |
596,750
| – | – |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $4.56M | 0.02% |
69,126
-878
| -1% | -$58K |
|
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
0
| – | – |
|
235
Waste Management
WM
$88.3B
| $4.45M | 0.02% |
105,839
+57,131
| +117% | +$2.4M |
|
|
HR
236
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.41M | 0.02% |
182,799
-59,644
| -25% | -$1.44M |
|
237
Crown Castle
CCI
$40.9B
| $4.38M | 0.02% |
+59,442
| New | +$4.38M |
|
|
FCE.A
238
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.38M | 0.02% |
+229,606
| New | +$4.38M |
|
|
RPAI
239
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.33M | 0.02% |
+319,896
| New | +$4.33M |
|
|
SRC
240
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.25M | 0.02% |
+86,272
| New | +$4.25M |
|
|
BEL
241
DELISTED
Belmond Ltd.
BEL
| $4.2M | 0.02% |
291,380
-454,076
| -61% | -$6.54M |
|
242
Deere & Co
DE
$130B
| $4.18M | 0.02% |
46,095
-781
| -2% | -$70.9K |
|
243
Kite Realty
KRG
$5.02B
| $4.18M | 0.02% |
+174,337
| New | +$4.18M |
|
244
Automatic Data Processing
ADP
$120B
| $4.18M | 0.02% |
61,669
+3,112
| +5% | +$211K |
|
245
International Paper
IP
$25B
| $4.09M | 0.02% |
95,532
+58,128
| +155% | +$2.49M |
|
246
Vanguard S&P 500 ETF
VOO
$732B
| – | – |
0
| – | -$1.1M |
|
|
PLL
247
DELISTED
PALL CORP
PLL
| $4.04M | 0.02% |
45,210
-1,740
| -4% | -$156K |
|
248
AGCO
AGCO
$8.23B
| $4.04M | 0.02% |
73,220
-1,540
| -2% | -$84.9K |
|
249
Illinois Tool Works
ITW
$77.7B
| $4.01M | 0.02% |
49,262
-149
| -0.3% | -$12.1K |
|
|
CAJ
250
DELISTED
Canon, Inc.
CAJ
| $3.98M | 0.02% |
128,101
+5,313
| +4% | +$165K |
|