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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $3.9M | 0.02% |
+39,946
| New | +$3.9M |
|
252
Conagra Brands
CAG
$9.23B
| $3.86M | 0.01% |
167,146
+38,799
| +30% | +$896K |
|
|
BEL
253
DELISTED
Belmond Ltd.
BEL
| $3.78M | 0.01% |
260,292
-31,088
| -11% | -$452K |
|
|
WWE
254
DELISTED
World Wrestling Entertainment
WWE
| $3.76M | 0.01% |
+314,760
| New | +$3.76M |
|
255
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$4.07M |
|
|
AMRE
256
DELISTED
AMREIT INC NEW COM STK
AMRE
| $3.66M | 0.01% |
199,932
+35,487
| +22% | +$649K |
|
257
Thomson Reuters
TRI
$78.7B
| $3.62M | 0.01% |
87,258
+9,724
| +13% | +$404K |
|
258
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$3.47M |
|
259
Philips
PHG
$26.5B
| $3.55M | 0.01% |
155,640
+14,329
| +10% | +$327K |
|
260
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
0
| – | -$3.51M |
|
|
RAI
261
DELISTED
Reynolds American Inc
RAI
| $3.49M | 0.01% |
115,540
+69,094
| +149% | +$2.08M |
|
262
Marsh & McLennan
MMC
$100B
| $3.48M | 0.01% |
67,114
+11,519
| +21% | +$597K |
|
|
KSU
263
DELISTED
Kansas City Southern
KSU
| $3.46M | 0.01% |
+32,200
| New | +$3.46M |
|
264
CSX Corp
CSX
$60.6B
| $3.45M | 0.01% |
335,871
+112,143
| +50% | +$1.15M |
|
265
Molson Coors Class B
TAP
$9.96B
| $3.36M | 0.01% |
45,280
+1,420
| +3% | +$105K |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $3.33M | 0.01% |
36,055
+7,174
| +25% | +$662K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $3.3M | 0.01% |
82,700
+24,176
| +41% | +$965K |
|
268
Eaton
ETN
$136B
| $3.29M | 0.01% |
+42,703
| New | +$3.29M |
|
269
Avery Dennison
AVY
$13.1B
| $3.24M | 0.01% |
+63,280
| New | +$3.24M |
|
|
PLL
270
DELISTED
PALL CORP
PLL
| $3.22M | 0.01% |
37,740
-7,470
| -17% | -$638K |
|
271
Archer Daniels Midland
ADM
$30.2B
| $3.07M | 0.01% |
69,645
+12,396
| +22% | +$547K |
|
272
Kellanova
K
$27.8B
| $3.03M | 0.01% |
49,117
+7,993
| +19% | +$493K |
|
273
Arcos Dorados Holdings
ARCO
$1.47B
| $3.01M | 0.01% |
276,012
+48,267
| +21% | +$526K |
|
|
KRFT
274
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.98M | 0.01% |
49,753
-2,584,645
| -98% | -$155M |
|
|
LO
275
DELISTED
LORILLARD INC COM STK
LO
| $2.98M | 0.01% |
48,874
+6,614
| +16% | +$403K |
|