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 | |
|---|---|---|---|---|---|---|
251
Kennametal
KMT
$1.66B
| $3.1M | 0.01% |
68,050
-30,730
| -31% | -$1.4M |
|
252
Titan International
TWI
$560M
| $3.09M | 0.01% |
210,810
-12,330
| -6% | -$180K |
|
|
IO
253
DELISTED
ION Geophysical Corporation
IO
| $3.06M | 0.01% |
39,281
-2,174
| -5% | -$170K |
|
254
Silicon Motion
SIMO
$2.76B
| $2.97M | 0.01% |
+227,240
| New | +$2.97M |
|
255
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$988K |
|
|
AMRE
256
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.9M | 0.01% |
167,197
+29,876
| +22% | +$518K |
|
|
LO
257
DELISTED
LORILLARD INC COM STK
LO
| $2.83M | 0.01% |
63,273
+420
| +0.7% | +$18.8K |
|
258
CSX Corp
CSX
$60.9B
| $2.76M | 0.01% |
321,669
+18,666
| +6% | +$160K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $2.69M | 0.01% |
77,081
+4,207
| +6% | +$147K |
|
260
Interface
TILE
$1.63B
| $2.53M | 0.01% |
127,330
-11,130
| -8% | -$221K |
|
|
MBT
261
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.42M | 0.01% |
108,971
+14,138
| +15% | +$314K |
|
262
TE Connectivity
TEL
$61.6B
| $2.31M | 0.01% |
44,598
+4,351
| +11% | +$225K |
|
263
BorgWarner
BWA
$9.49B
| $2.29M | 0.01% |
51,302
-1,022
| -2% | -$45.6K |
|
|
AAT
264
American Assets Trust
AAT
$1.26B
| $2.28M | 0.01% |
74,590
| – | – |
|
265
Pearson
PSO
$9.21B
| $2.21M | 0.01% |
108,806
-137
| -0.1% | -$2.79K |
|
266
Bath & Body Works
BBWI
$6.57B
| $2.21M | 0.01% |
44,802
+4,278
| +11% | +$211K |
|
267
Core Laboratories
CLB
$585M
| $2.14M | 0.01% |
12,670
-130
| -1% | -$22K |
|
|
YOKU
268
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.09M | 0.01% |
76,150
| – | – |
|
269
Stratasys
SSYS
$866M
| $2.02M | 0.01% |
19,970
+5,690
| +40% | +$576K |
|
270
iShares MBS ETF
MBB
$41.1B
| – | – |
0
| – | -$1.78M |
|
271
International Paper
IP
$25.5B
| $2M | 0.01% |
47,739
+2,172
| +5% | +$90.8K |
|
272
NOV
NOV
$4.96B
| $1.97M | 0.01% |
27,980
-477
| -2% | -$33.6K |
|
273
Arcos Dorados Holdings
ARCO
$1.46B
| $1.96M | 0.01% |
170,002
| – | – |
|
274
Sleep Number
SNBR
$222M
| $1.95M | 0.01% |
80,232
-4,790
| -6% | -$117K |
|
|
PCL
275
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.94M | 0.01% |
+41,370
| New | +$1.94M |
|