MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.55%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$1.61B
(+6.7%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
424
New
50
Increased
168
Reduced
110
Closed
60
Top Buys
| 1 |
Teck Resources
TECK
|
$284M |
| 2 |
CERN
Cerner Corp
CERN
|
$248M |
| 3 |
Booking.com
BKNG
|
$243M |
| 4 |
AMC Networks
AMCX
|
$233M |
| 5 |
Amazon
AMZN
|
$190M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$497M |
| 2 |
Electronic Arts
EA
|
$235M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$204M |
| 4 |
Unilever
UL
|
$193M |
| 5 |
Caterpillar
CAT
|
$158M |
Sector Composition
| 1 | Energy | 20.81% |
| 2 | Communication Services | 16.55% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $2.7M | 0.01% |
72,163
+9,764
| +16% | +$366K |
|
277
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
0
| – | -$2.35M |
|
278
Keurig Dr Pepper
KDP
$38.9B
| $2.63M | 0.01% |
44,873
+20,543
| +84% | +$1.2M |
|
|
PPO
279
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.59M | 0.01% |
54,190
-8,970
| -14% | -$428K |
|
280
WPP
WPP
$5.83B
| $2.52M | 0.01% |
+23,100
| New | +$2.52M |
|
281
Cognex
CGNX
$7.55B
| $2.47M | 0.01% |
+128,880
| New | +$2.47M |
|
282
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$2.43M |
|
283
Extra Space Storage
EXR
$31.3B
| $2.43M | 0.01% |
45,664
-3,256
| -7% | -$173K |
|
284
Exelon
EXC
$43.9B
| $2.42M | 0.01% |
93,219
+47,023
| +102% | +$1.22M |
|
285
Telkom Indonesia
TLK
$19.2B
| $2.39M | 0.01% |
114,654
+67,530
| +143% | +$1.41M |
|
286
Bath & Body Works
BBWI
$6.06B
| $2.31M | 0.01% |
48,724
+24,306
| +100% | +$1.15M |
|
|
SPLS
287
DELISTED
Staples Inc
SPLS
| $2.31M | 0.01% |
213,228
+112,735
| +112% | +$1.22M |
|
288
Forestar Group
FOR
$1.46B
| $2.25M | 0.01% |
+117,964
| New | +$2.25M |
|
|
INXN
289
DELISTED
Interxion Holding N.V.
INXN
| $2.21M | 0.01% |
80,689
-8,386
| -9% | -$229K |
|
290
Coca-Cola Femsa
KOF
$17.5B
| $2.2M | 0.01% |
+19,355
| New | +$2.2M |
|
291
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.01% |
17,140
-50
| -0.3% | -$6.32K |
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$2.15M |
|
|
MIXT
293
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.11M | 0.01% |
210,400
+51,970
| +33% | +$522K |
|
294
Stratasys
SSYS
$871M
| $2.1M | 0.01% |
18,490
+1,980
| +12% | +$225K |
|
295
PotlatchDeltic
PCH
$3.31B
| $2.09M | 0.01% |
50,630
+6,230
| +14% | +$258K |
|
296
LGI Homes
LGIH
$1.55B
| $2.08M | 0.01% |
114,208
-21,474
| -16% | -$392K |
|
|
WCIC
297
DELISTED
WCI Communities, Inc.
WCIC
| $2.05M | 0.01% |
106,011
-6,330
| -6% | -$122K |
|
298
Tri Pointe Homes
TPH
$3.25B
| $2.04M | 0.01% |
+129,857
| New | +$2.04M |
|
|
YOKU
299
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.96M | 0.01% |
82,130
-5,230
| -6% | -$125K |
|
300
Genuine Parts
GPC
$19.4B
| $1.95M | 0.01% |
22,173
+10,350
| +88% | +$908K |
|