MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+3.9%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.2B
AUM Growth
+$2.11B
(+9.5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
414
New
76
Increased
96
Reduced
166
Closed
40
Top Buys
| 1 |
The Mosaic Company
MOS
|
$299M |
| 2 |
Liberty Global Class A
LBTYA
|
$276M |
| 3 |
AMC Networks
AMCX
|
$254M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$250M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$198M |
Top Sells
| 1 |
Walt Disney
DIS
|
$233M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$203M |
| 3 |
Qualcomm
QCOM
|
$192M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$177M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$168M |
Sector Composition
| 1 | Energy | 21.22% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BorgWarner
BWA
$9.53B
| $2.46M | 0.01% |
45,395
-908
| -2% | -$49.1K |
|
277
Norfolk Southern
NSC
$62.3B
| $2.45M | 0.01% |
25,266
-604
| -2% | -$58.7K |
|
|
YOKU
278
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.45M | 0.01% |
87,360
| – | – |
|
279
Xerox
XRX
$493M
| $2.44M | 0.01% |
+81,873
| New | +$2.44M |
|
280
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$4.61M |
|
281
Mattel
MAT
$6.06B
| $2.43M | 0.01% |
60,682
+31,552
| +108% | +$1.26M |
|
282
Kellanova
K
$27.8B
| $2.42M | 0.01% |
41,124
+1,844
| +5% | +$109K |
|
283
Extra Space Storage
EXR
$31.3B
| $2.37M | 0.01% |
48,920
-183
| -0.4% | -$8.87K |
|
284
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
0
| – | -$1.83M |
|
285
LGI Homes
LGIH
$1.55B
| $2.34M | 0.01% |
+135,682
| New | +$2.34M |
|
|
LO
286
DELISTED
LORILLARD INC COM STK
LO
| $2.29M | 0.01% |
42,260
+1,805
| +4% | +$97.6K |
|
287
Sysco
SYY
$39.4B
| $2.25M | 0.01% |
62,399
-263
| -0.4% | -$9.5K |
|
288
Arcos Dorados Holdings
ARCO
$1.47B
| $2.23M | 0.01% |
227,745
+1,439
| +0.6% | +$14.1K |
|
|
WCIC
289
DELISTED
WCI Communities, Inc.
WCIC
| $2.22M | 0.01% |
+112,341
| New | +$2.22M |
|
290
CSX Corp
CSX
$60.6B
| $2.16M | 0.01% |
223,728
-5,124
| -2% | -$49.4K |
|
|
PPO
291
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.16M | 0.01% |
63,160
-53,340
| -46% | -$1.82M |
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$370K |
|
293
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.01% |
+17,190
| New | +$2.15M |
|
|
INXN
294
DELISTED
Interxion Holding N.V.
INXN
| $2.14M | 0.01% |
89,075
-57,873
| -39% | -$1.39M |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.01% |
58,524
+3,505
| +6% | +$124K |
|
296
CMS Energy
CMS
$21.4B
| $1.96M | 0.01% |
+67,040
| New | +$1.96M |
|
297
Eversource Energy
ES
$23.6B
| $1.92M | 0.01% |
+42,210
| New | +$1.92M |
|
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$316K |
|
299
Pinnacle West Capital
PNW
$10.6B
| $1.89M | 0.01% |
+34,520
| New | +$1.89M |
|
300
Stratasys
SSYS
$871M
| $1.75M | 0.01% |
16,510
-370
| -2% | -$39.2K |
|