MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.53%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
-$206M
(-1.3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
338
New
18
Increased
82
Reduced
183
Closed
18
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$279M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$99M |
| 4 |
Salesforce
CRM
|
$94.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$73.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$309M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$142M |
| 3 |
AMC Networks
AMCX
|
$136M |
| 4 |
Danaher
DHR
|
$110M |
| 5 |
Sinclair Inc
SBGI
|
$108M |
Sector Composition
| 1 | Communication Services | 18.66% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookdale Senior Living
BKD
$1.83B
| $2.38M | 0.01% |
136,170
-11,350
| -8% | -$198K |
|
252
SK Telecom
SKM
$8.38B
| $2.37M | 0.01% |
63,684
+554
| +0.9% | +$20.6K |
|
253
Rockwell Automation
ROK
$38.2B
| $2.35M | 0.01% |
19,249
+137
| +0.7% | +$16.8K |
|
254
Sealed Air
SEE
$4.82B
| $2.35M | 0.01% |
+51,280
| New | +$2.35M |
|
255
Clorox
CLX
$15.5B
| $2.34M | 0.01% |
18,714
+153
| +0.8% | +$19.1K |
|
256
Genuine Parts
GPC
$19.4B
| $2.28M | 0.01% |
22,727
+191
| +0.8% | +$19.2K |
|
257
J.M. Smucker
SJM
$12B
| $2.27M | 0.01% |
16,779
+14
| +0.1% | +$1.9K |
|
258
Principal Financial Group
PFG
$17.8B
| $2.27M | 0.01% |
44,061
-18,720
| -30% | -$964K |
|
259
Nucor
NUE
$33.8B
| $2.23M | 0.01% |
45,098
+345
| +0.8% | +$17.1K |
|
|
CA
260
DELISTED
CA, Inc.
CA
| $2.18M | 0.01% |
66,004
+456
| +0.7% | +$15.1K |
|
261
TRI-Continental Corp
TY
$1.76B
| – | – |
0
| – | -$2.12M |
|
|
SPLS
262
DELISTED
Staples Inc
SPLS
| $2.06M | 0.01% |
241,334
-103,200
| -30% | -$882K |
|
263
Magna International
MGA
$12.9B
| $2.02M | 0.01% |
46,966
+480
| +1% | +$20.6K |
|
264
J&J Snack Foods
JJSF
$2.12B
| $1.96M | 0.01% |
16,491
-210
| -1% | -$25K |
|
265
Williams-Sonoma
WSM
$24.7B
| $1.96M | 0.01% |
76,674
-1,260
| -2% | -$32.2K |
|
266
Bank of America
BAC
$369B
| $1.82M | 0.01% |
116,284
-1,140
| -1% | -$17.8K |
|
267
Graphic Packaging
GPK
$6.38B
| $1.77M | 0.01% |
126,365
-93,510
| -43% | -$1.31M |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $1.74M | 0.01% |
85,243
+515
| +0.6% | +$10.5K |
|
|
CVA
269
DELISTED
Covanta Holding Corporation
CVA
| $1.67M | 0.01% |
+108,600
| New | +$1.67M |
|
270
KeyCorp
KEY
$20.8B
| $1.66M | 0.01% |
136,508
+67,710
| +98% | +$823K |
|
271
FMC
FMC
$4.72B
| $1.65M | 0.01% |
+39,283
| New | +$1.65M |
|
272
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
0
| – | -$2.15M |
|
273
Eli Lilly
LLY
$652B
| $1.6M | 0.01% |
19,986
-2,780
| -12% | -$223K |
|
274
RPM International
RPM
$16.2B
| $1.58M | 0.01% |
29,413
-10,070
| -26% | -$540K |
|
275
Broadridge
BR
$29.4B
| $1.57M | 0.01% |
23,227
-17,660
| -43% | -$1.2M |
|