MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
-2.92%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
-$1.01B
(-6.2%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
355
New
30
Increased
99
Reduced
137
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$179M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$162M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$156M |
| 4 |
Howmet Aerospace
HWM
|
$155M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$150M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$400M |
| 2 |
Qualcomm
QCOM
|
$295M |
| 3 |
CERN
Cerner Corp
CERN
|
$205M |
| 4 |
Alcoa
AA
|
$194M |
| 5 |
Yum! Brands
YUM
|
$192M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Communication Services | 16.8% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $2.82M | 0.02% |
47,380
+2,282
| +5% | +$136K |
|
252
Rockwell Automation
ROK
$38.2B
| $2.72M | 0.02% |
20,245
+996
| +5% | +$134K |
|
253
RPM International
RPM
$16.2B
| $2.61M | 0.02% |
48,593
+19,180
| +65% | +$1.03M |
|
254
Telkom Indonesia
TLK
$19.2B
| $2.61M | 0.02% |
89,643
-28,471
| -24% | -$830K |
|
255
Genuine Parts
GPC
$19.4B
| $2.59M | 0.02% |
27,160
+4,433
| +20% | +$423K |
|
256
Conagra Brands
CAG
$9.23B
| $2.56M | 0.02% |
64,863
-11,032
| -15% | -$436K |
|
257
Fomento Económico Mexicano
FMX
$29.6B
| $2.56M | 0.02% |
33,650
| – | – |
|
258
CRH
CRH
$75.4B
| $2.55M | 0.02% |
74,222
-25,940
| -26% | -$892K |
|
259
Clorox
CLX
$15.5B
| $2.49M | 0.02% |
20,783
+2,069
| +11% | +$248K |
|
260
J.M. Smucker
SJM
$12B
| $2.45M | 0.02% |
19,156
+2,377
| +14% | +$304K |
|
|
SPLS
261
DELISTED
Staples Inc
SPLS
| $2.44M | 0.02% |
269,733
+28,399
| +12% | +$257K |
|
262
Bank of America
BAC
$369B
| $2.43M | 0.02% |
109,904
-6,380
| -5% | -$141K |
|
263
Occidental Petroleum
OXY
$45.2B
| $2.41M | 0.02% |
33,799
-3,200
| -9% | -$228K |
|
|
CA
264
DELISTED
CA, Inc.
CA
| $2.37M | 0.02% |
74,671
+8,667
| +13% | +$275K |
|
265
Principal Financial Group
PFG
$17.8B
| $2.37M | 0.02% |
40,981
-3,080
| -7% | -$178K |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $2.37M | 0.02% |
87,886
+2,643
| +3% | +$71.2K |
|
267
Ericsson
ERIC
$26.7B
| $2.36M | 0.02% |
405,295
-134,051
| -25% | -$781K |
|
268
KeyCorp
KEY
$20.8B
| $2.3M | 0.02% |
125,658
-10,850
| -8% | -$198K |
|
269
Cinemark Holdings
CNK
$2.98B
| $2.29M | 0.02% |
59,740
-5,230
| -8% | -$200K |
|
|
HR
270
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.25M | 0.01% |
+74,250
| New | +$2.25M |
|
271
Philips
PHG
$26.5B
| $2.13M | 0.01% |
90,726
-31,387
| -26% | -$737K |
|
|
BMS
272
DELISTED
Bemis
BMS
| $2.09M | 0.01% |
43,818
-3,430
| -7% | -$164K |
|
273
TRI-Continental Corp
TY
$1.76B
| – | – |
0
| – | -$2.17M |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $2.07M | 0.01% |
9,880
-630
| -6% | -$132K |
|
275
J&J Snack Foods
JJSF
$2.12B
| $2.07M | 0.01% |
15,521
-970
| -6% | -$129K |
|