MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.68%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
-$1.46B
(-7.8%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
369
New
22
Increased
50
Reduced
205
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Medtronic
MDT
|
$180M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Amdocs
DOX
|
$128M |
| 5 |
Unilever
UL
|
$92.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$504M |
| 2 |
GE Aerospace
GE
|
$429M |
| 3 |
Eli Lilly
LLY
|
$343M |
| 4 |
Merck
MRK
|
$296M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$219M |
Sector Composition
| 1 | Communication Services | 23.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 10.38% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$3.16M |
|
227
Honeywell
HON
$136B
| $3.08M | 0.02% |
31,184
| – | – |
|
228
Star Bulk Carriers
SBLK
$2.21B
| $3.06M | 0.02% |
1,012,279
-321,642
| -24% | -$973K |
|
229
Deere & Co
DE
$128B
| $3M | 0.02% |
39,365
-1,450
| -4% | -$111K |
|
230
Hewlett Packard
HPE
$31B
| $2.96M | 0.02% |
+335,192
| New | +$2.96M |
|
231
AGNC Investment
AGNC
$10.8B
| $2.91M | 0.02% |
167,913
-1,007
| -0.6% | -$17.5K |
|
232
Sysco
SYY
$39.4B
| $2.88M | 0.02% |
70,243
-4,435
| -6% | -$182K |
|
233
Occidental Petroleum
OXY
$45.2B
| $2.87M | 0.02% |
+42,552
| New | +$2.87M |
|
234
Archer Daniels Midland
ADM
$30.2B
| $2.84M | 0.02% |
77,389
-498
| -0.6% | -$18.3K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $2.75M | 0.02% |
26,829
-360
| -1% | -$36.8K |
|
236
Norfolk Southern
NSC
$62.3B
| $2.73M | 0.02% |
32,289
-736,094
| -96% | -$62.2M |
|
237
Telkom Indonesia
TLK
$19.2B
| $2.7M | 0.02% |
121,656
-10,194
| -8% | -$226K |
|
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$2.28M |
|
239
Packaging Corp of America
PKG
$19.8B
| $2.6M | 0.02% |
41,300
| – | – |
|
240
Eaton
ETN
$136B
| $2.6M | 0.02% |
49,921
-3,303
| -6% | -$172K |
|
241
Broadridge
BR
$29.4B
| $2.58M | 0.02% |
48,010
-8,150
| -15% | -$438K |
|
242
HP
HPQ
$27.4B
| $2.49M | 0.01% |
210,514
-268,192
| -56% | -$3.17M |
|
243
Digital Realty Trust
DLR
$55.7B
| $2.48M | 0.01% |
+32,790
| New | +$2.48M |
|
244
Paychex
PAYX
$48.7B
| $2.48M | 0.01% |
46,881
-2,762
| -6% | -$146K |
|
245
Conagra Brands
CAG
$9.23B
| $2.44M | 0.01% |
74,310
-85,403
| -53% | -$2.8M |
|
246
Pitney Bowes
PBI
$2.11B
| $2.43M | 0.01% |
117,770
| – | – |
|
247
Johnson Controls International
JCI
$69.5B
| $2.39M | 0.01% |
57,884
-2,868
| -5% | -$119K |
|
248
CRH
CRH
$75.4B
| $2.39M | 0.01% |
83,030
-5,449
| -6% | -$157K |
|
249
Omnicom Group
OMC
$15.4B
| $2.38M | 0.01% |
31,500
-977
| -3% | -$73.9K |
|
|
COR
250
DELISTED
Coresite Realty Corporation
COR
| $2.37M | 0.01% |
41,721
-45,360
| -52% | -$2.57M |
|