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 | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$253B
| $3.94M | 0.02% |
+79,290
| New | +$3.94M |
|
|
EDR
252
DELISTED
Education Realty Trust Inc
EDR
| $3.88M | 0.02% |
130,913
-79,772
| -38% | -$2.36M |
|
|
DOC
253
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.88M | 0.02% |
278,555
+88,045
| +46% | +$1.23M |
|
254
US Bancorp
USB
$75.9B
| $3.85M | 0.02% |
+89,760
| New | +$3.85M |
|
255
Texas Instruments
TXN
$171B
| $3.8M | 0.02% |
80,530
+2,268
| +3% | +$107K |
|
256
Philips
PHG
$26.5B
| $3.57M | 0.01% |
141,311
+267
| +0.2% | +$6.75K |
|
257
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.57M | 0.01% |
159,365
+8,140
| +5% | +$182K |
|
258
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
0
| – | -$3.52M |
|
259
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$2.88M |
|
260
General Mills
GIS
$27B
| $3.44M | 0.01% |
66,351
-155
| -0.2% | -$8.03K |
|
261
Target
TGT
$42.3B
| $3.43M | 0.01% |
56,780
-80,618
| -59% | -$4.88M |
|
262
General Dynamics
GD
$86.8B
| $3.23M | 0.01% |
29,627
+283
| +1% | +$30.8K |
|
263
Universal Corp
UVV
$1.38B
| $3.21M | 0.01% |
+57,441
| New | +$3.21M |
|
264
Conagra Brands
CAG
$9.23B
| $3.1M | 0.01% |
128,347
+95,869
| +295% | +$2.31M |
|
265
Thomson Reuters
TRI
$78.7B
| $3.03M | 0.01% |
77,534
-258
| -0.3% | -$10.1K |
|
|
WFM
266
DELISTED
Whole Foods Market Inc
WFM
| $2.89M | 0.01% |
56,930
-1,020
| -2% | -$51.7K |
|
267
Lockheed Martin
LMT
$108B
| $2.87M | 0.01% |
17,608
+371
| +2% | +$60.5K |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $2.85M | 0.01% |
28,881
+358
| +1% | +$35.4K |
|
269
Northrop Grumman
NOC
$83.2B
| $2.81M | 0.01% |
22,783
-568
| -2% | -$70.1K |
|
270
Marsh & McLennan
MMC
$100B
| $2.74M | 0.01% |
55,595
-414
| -0.7% | -$20.4K |
|
|
AMRE
271
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.72M | 0.01% |
164,445
-33,132
| -17% | -$549K |
|
272
Molson Coors Class B
TAP
$9.96B
| $2.58M | 0.01% |
+43,860
| New | +$2.58M |
|
273
Brookdale Senior Living
BKD
$1.83B
| $2.56M | 0.01% |
76,300
-1,670
| -2% | -$55.9K |
|
274
SITE Centers
SITC
$490M
| $2.49M | 0.01% |
117,526
-412
| -0.3% | -$8.74K |
|
275
Archer Daniels Midland
ADM
$30.2B
| $2.48M | 0.01% |
57,249
-399
| -0.7% | -$17.3K |
|