MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
-0%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
-$1.52B
(-6.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
394
New
18
Increased
102
Reduced
208
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Booking.com
BKNG
|
$147M |
| 3 |
Alibaba
BABA
|
$135M |
| 4 |
DaVita
DVA
|
$112M |
| 5 |
Danaher
DHR
|
$87.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$304M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$291M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$243M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Sanofi
SNY
|
$145M |
Sector Composition
| 1 | Communication Services | 19.89% |
| 2 | Energy | 13.62% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $4.26M | 0.02% |
48,563
+2,922
| +6% | +$256K |
|
|
ELME
252
Elme Communities
ELME
$1.52B
| $4.24M | 0.02% |
153,581
-11,438
| -7% | -$316K |
|
253
ICICI Bank
IBN
$113B
| $4.18M | 0.02% |
444,400
| – | – |
|
254
General Mills
GIS
$27B
| $4.11M | 0.02% |
72,621
-1,007
| -1% | -$57K |
|
|
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.02M | 0.02% |
46,106
-1,389
| -3% | -$121K |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $4M | 0.02% |
36,657
-209
| -0.6% | -$22.8K |
|
257
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$3.97M |
|
258
Thomson Reuters
TRI
$78.7B
| $3.75M | 0.02% |
80,953
-2,251
| -3% | -$104K |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| $3.72M | 0.02% |
108,014
-1,670
| -2% | -$57.5K |
|
260
Conagra Brands
CAG
$9.23B
| $3.65M | 0.02% |
128,389
-6,174
| -5% | -$175K |
|
|
MIXT
261
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.65M | 0.02% |
522,930
+96,552
| +23% | +$674K |
|
262
Principal Financial Group
PFG
$17.8B
| $3.59M | 0.02% |
69,970
+21,250
| +44% | +$1.09M |
|
263
CSX Corp
CSX
$60.6B
| $3.58M | 0.02% |
324,177
-7,806
| -2% | -$86.2K |
|
264
Marsh & McLennan
MMC
$100B
| $3.57M | 0.02% |
63,632
-856
| -1% | -$48K |
|
265
AGCO
AGCO
$8.28B
| $3.47M | 0.02% |
72,880
-2,740
| -4% | -$130K |
|
266
Avery Dennison
AVY
$13.1B
| $3.43M | 0.02% |
64,830
-4,110
| -6% | -$217K |
|
267
Chevron
CVX
$310B
| $3.36M | 0.02% |
32,020
| – | – |
|
268
Philips
PHG
$26.5B
| $3.35M | 0.02% |
164,465
-1,283
| -0.8% | -$26.1K |
|
269
Bath & Body Works
BBWI
$6.06B
| $3.25M | 0.02% |
42,592
-1,544
| -3% | -$118K |
|
270
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
0
| – | -$3.14M |
|
|
LO
271
DELISTED
LORILLARD INC COM STK
LO
| $3.18M | 0.02% |
48,725
-495
| -1% | -$32.3K |
|
272
Archer Daniels Midland
ADM
$30.2B
| $3.17M | 0.02% |
66,790
-1,782
| -3% | -$84.4K |
|
273
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | -$97M |
|
274
Core Laboratories
CLB
$592M
| $3.09M | 0.01% |
29,570
+7,570
| +34% | +$791K |
|
|
WCIC
275
DELISTED
WCI Communities, Inc.
WCIC
| $3.08M | 0.01% |
128,427
+21,792
| +20% | +$522K |
|