MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.55%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$1.61B
(+6.7%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
424
New
50
Increased
168
Reduced
110
Closed
60
Top Buys
| 1 |
Teck Resources
TECK
|
$284M |
| 2 |
CERN
Cerner Corp
CERN
|
$248M |
| 3 |
Booking.com
BKNG
|
$243M |
| 4 |
AMC Networks
AMCX
|
$233M |
| 5 |
Amazon
AMZN
|
$190M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$497M |
| 2 |
Electronic Arts
EA
|
$235M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$204M |
| 4 |
Unilever
UL
|
$193M |
| 5 |
Caterpillar
CAT
|
$158M |
Sector Composition
| 1 | Energy | 20.81% |
| 2 | Communication Services | 16.55% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
226
DELISTED
CNOOC Limited
CEO
| $5.26M | 0.02% |
+29,322
| New | +$5.26M |
|
227
Pultegroup
PHM
$27.7B
| $5.21M | 0.02% |
258,390
| – | – |
|
228
Deere & Co
DE
$128B
| $5.05M | 0.02% |
55,744
+9,649
| +21% | +$873K |
|
229
Dollar General
DG
$24.1B
| $5.04M | 0.02% |
87,780
-113,450
| -56% | -$6.51M |
|
230
Hershey
HSY
$37.6B
| $5.02M | 0.02% |
+51,600
| New | +$5.02M |
|
231
Xerox
XRX
$493M
| $5.01M | 0.02% |
152,928
+71,055
| +87% | +$2.33M |
|
232
Compañía de Cervecerías Unidas
CCU
$2.29B
| $4.9M | 0.02% |
209,445
+50,080
| +31% | +$1.17M |
|
233
Healthcare Realty
HR
$6.35B
| $4.88M | 0.02% |
202,859
-115,715
| -36% | -$2.79M |
|
234
Lockheed Martin
LMT
$108B
| $4.78M | 0.02% |
29,761
+12,153
| +69% | +$1.95M |
|
235
Illinois Tool Works
ITW
$77.6B
| $4.71M | 0.02% |
53,792
+4,530
| +9% | +$397K |
|
236
Ericsson
ERIC
$26.7B
| $4.69M | 0.02% |
388,275
+29,349
| +8% | +$354K |
|
237
Automatic Data Processing
ADP
$120B
| $4.65M | 0.02% |
66,870
+5,201
| +8% | +$362K |
|
|
CAJ
238
DELISTED
Canon, Inc.
CAJ
| $4.62M | 0.02% |
141,081
+12,980
| +10% | +$425K |
|
239
Wells Fargo
WFC
$253B
| $4.53M | 0.02% |
86,200
+6,910
| +9% | +$363K |
|
240
Chevron
CVX
$310B
| $4.52M | 0.02% |
34,640
-239,144
| -87% | -$31.2M |
|
241
Mattel
MAT
$6.06B
| $4.48M | 0.02% |
115,051
+54,369
| +90% | +$2.12M |
|
242
Neogen
NEOG
$1.25B
| $4.39M | 0.02% |
289,107
-333
| -0.1% | -$5.05K |
|
243
US Bancorp
USB
$75.9B
| $4.37M | 0.02% |
100,830
+11,070
| +12% | +$479K |
|
244
General Dynamics
GD
$86.8B
| $4.34M | 0.02% |
37,225
+7,598
| +26% | +$885K |
|
|
FCE.A
245
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.3M | 0.02% |
216,740
-12,866
| -6% | -$255K |
|
246
ICICI Bank
IBN
$113B
| $4.29M | 0.02% |
473,000
-123,750
| -21% | -$1.12M |
|
247
Crown Castle
CCI
$41.9B
| $4.17M | 0.02% |
56,103
-3,339
| -6% | -$248K |
|
|
SRC
248
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.15M | 0.02% |
81,419
-4,853
| -6% | -$247K |
|
249
AGCO
AGCO
$8.28B
| $4.11M | 0.02% |
73,050
-170
| -0.2% | -$9.55K |
|
250
General Mills
GIS
$27B
| $3.94M | 0.02% |
75,043
+8,692
| +13% | +$457K |
|