MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+10.34%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$2.39B
(-16%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-30.44%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
359
New
22
Increased
101
Reduced
164
Closed
23
Top Buys
| 1 |
Qiagen
QGEN
|
$113M |
| 2 |
Freeport-McMoran
FCX
|
$84.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.5M |
| 4 |
FedEx
FDX
|
$59.3M |
| 5 |
Southern Copper
SCCO
|
$57.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$216M |
| 2 |
Skyworks Solutions
SWKS
|
$209M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$209M |
| 4 |
Flowserve
FLS
|
$176M |
| 5 |
MON
Monsanto Co
MON
|
$168M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Communication Services | 15.21% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$21.6B
| $3.1M | 0.02% |
96,678
+12,645
| +15% | +$406K |
|
252
Brixmor Property Group
BRX
$8.62B
| $3.09M | 0.02% |
143,880
-74,040
| -34% | -$1.59M |
|
253
Equifax
EFX
$31.1B
| $3.03M | 0.02% |
22,160
-16,900
| -43% | -$2.31M |
|
254
Clorox
CLX
$15.5B
| $3M | 0.02% |
22,261
+1,478
| +7% | +$199K |
|
255
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.99M | 0.02% |
118,280
-168,390
| -59% | -$4.25M |
|
256
CRH
CRH
$75.2B
| $2.99M | 0.02% |
84,919
+10,697
| +14% | +$376K |
|
257
Extra Space Storage
EXR
$31.2B
| $2.98M | 0.02% |
40,095
-3,805
| -9% | -$283K |
|
258
Ericsson
ERIC
$26.7B
| $2.91M | 0.02% |
438,660
+33,365
| +8% | +$221K |
|
|
LHO
259
DELISTED
LaSalle Hotel Properties
LHO
| $2.89M | 0.02% |
99,945
-9,495
| -9% | -$275K |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $2.86M | 0.02% |
11,980
+2,100
| +21% | +$502K |
|
261
Conagra Brands
CAG
$9.22B
| $2.84M | 0.02% |
70,451
+5,588
| +9% | +$225K |
|
262
Genuine Parts
GPC
$19.3B
| $2.8M | 0.02% |
30,280
+3,120
| +11% | +$288K |
|
263
J.M. Smucker
SJM
$12B
| $2.72M | 0.02% |
20,776
+1,620
| +8% | +$212K |
|
264
Sonoco
SON
$4.55B
| $2.62M | 0.02% |
49,542
+31,345
| +172% | +$1.66M |
|
265
Bank of America
BAC
$368B
| $2.62M | 0.02% |
110,970
+1,066
| +1% | +$25.1K |
|
266
Fomento Económico Mexicano
FMX
$29.5B
| $2.61M | 0.02% |
29,460
-4,190
| -12% | -$371K |
|
|
CA
267
DELISTED
CA, Inc.
CA
| $2.6M | 0.02% |
81,859
+7,188
| +10% | +$228K |
|
268
Philips
PHG
$26.5B
| $2.56M | 0.02% |
103,784
+13,058
| +14% | +$322K |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $2.53M | 0.02% |
99,761
+11,875
| +14% | +$302K |
|
270
RPM International
RPM
$16.2B
| $2.5M | 0.02% |
45,416
-3,177
| -7% | -$175K |
|
271
Graphic Packaging
GPK
$6.34B
| $2.47M | 0.02% |
191,771
+74,176
| +63% | +$954K |
|
272
Principal Financial Group
PFG
$17.8B
| $2.41M | 0.02% |
38,251
-2,730
| -7% | -$172K |
|
|
MIXT
273
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.38M | 0.02% |
378,595
-136,645
| -27% | -$860K |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$1.11M |
|
275
Eli Lilly
LLY
$655B
| $2.29M | 0.02% |
27,277
+5,061
| +23% | +$425K |
|