MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.37%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3B
AUM Growth
+$21.3B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
365
New
28
Increased
130
Reduced
142
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$384M |
| 3 |
lululemon athletica
LULU
|
$364M |
| 4 |
eBay
EBAY
|
$221M |
| 5 |
America Movil
AMX
|
$166M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$262M |
| 2 |
Autodesk
ADSK
|
$141M |
| 3 |
Mondelez International
MDLZ
|
$139M |
| 4 |
Amdocs
DOX
|
$90.8M |
| 5 |
Electronic Arts
EA
|
$84.4M |
Sector Composition
| 1 | Energy | 23% |
| 2 | Technology | 17.81% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEG
276
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.9M | 0.01% |
261,340
-14,020
| -5% | -$102K |
|
277
Rayonier
RYN
$3.97B
| $1.89M | 0.01% |
+34,060
| New | +$1.89M |
|
278
Mattel
MAT
$5.87B
| $1.86M | 0.01% |
44,356
+1,811
| +4% | +$75.8K |
|
|
MXWL
279
DELISTED
Maxwell Technologies Inc
MXWL
| $1.83M | 0.01% |
201,900
-8,140
| -4% | -$73.7K |
|
280
Magna International
MGA
$12.7B
| $1.81M | 0.01% |
21,916
-29
| -0.1% | -$2.39K |
|
281
Mastercard
MA
$536B
| $1.8M | 0.01% |
2,680
+1,983
| +285% | +$1.33M |
|
282
Visa
V
$681B
| $1.8M | 0.01% |
+9,440
| New | +$1.8M |
|
283
PotlatchDeltic
PCH
$3.15B
| $1.79M | 0.01% |
+45,190
| New | +$1.79M |
|
|
RAI
284
DELISTED
Reynolds American Inc
RAI
| $1.76M | 0.01% |
36,083
+696
| +2% | +$33.9K |
|
|
FIO
285
DELISTED
FUSION-IO INC COM
FIO
| $1.74M | 0.01% |
129,670
-12,340
| -9% | -$165K |
|
286
Tootsie Roll Industries
TR
$2.97B
| $1.69M | 0.01% |
54,752
-17,467
| -24% | -$538K |
|
|
NBIS
287
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.66M | 0.01% |
45,700
| – | – |
|
288
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
0
| – | – |
|
289
Cardinal Health
CAH
$36B
| $1.6M | 0.01% |
30,769
+418
| +1% | +$21.8K |
|
290
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | -$2.21M |
|
291
BP
BP
$88.8B
| $1.54M | 0.01% |
36,529
-16,511
| -31% | -$694K |
|
|
BNNY
292
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.48M | 0.01% |
30,180
+5,180
| +21% | +$254K |
|
293
MSC Industrial Direct
MSM
$5.03B
| $1.47M | 0.01% |
18,140
-200
| -1% | -$16.3K |
|
294
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
0
| – | -$1.38M |
|
295
Genuine Parts
GPC
$19B
| $1.46M | 0.01% |
18,016
+84
| +0.5% | +$6.79K |
|
296
Stanley Black & Decker
SWK
$11.3B
| $1.43M | 0.01% |
15,795
+44
| +0.3% | +$3.98K |
|
297
J.M. Smucker
SJM
$12B
| $1.41M | 0.01% |
13,413
+9
| +0.1% | +$945 |
|
298
Analog Devices
ADI
$120B
| $1.38M | 0.01% |
29,352
+5
| +0% | +$235 |
|
|
DOC
299
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | 0.01% |
+110,450
| New | +$1.34M |
|
300
Telkom Indonesia
TLK
$18.9B
| $1.3M | 0.01% |
35,689
+1,946
| +6% | +$70.6K |
|