MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+1.35%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.7B
AUM Growth
-$1.39B
(-5.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
399
New
35
Increased
106
Reduced
158
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$347M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$195M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$186M |
| 4 |
SLM Corp
SLM
|
$153M |
| 5 |
TEGNA Inc
TGNA
|
$134M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$366M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$280M |
| 3 |
Liberty Global Class C
LBTYK
|
$263M |
| 4 |
Becton Dickinson
BDX
|
$202M |
| 5 |
Qualcomm
QCOM
|
$191M |
Sector Composition
| 1 | Communication Services | 18.56% |
| 2 | Energy | 13.64% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$253B
| $3.08M | 0.01% |
56,120
-6,960
| -11% | -$381K |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $3.04M | 0.01% |
24,890
-6,990
| -22% | -$853K |
|
278
Kellanova
K
$27.8B
| $2.98M | 0.01% |
48,538
-375
| -0.8% | -$23K |
|
|
KRFT
279
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.98M | 0.01% |
47,495
-1,930
| -4% | -$121K |
|
280
Eaton
ETN
$136B
| $2.85M | 0.01% |
41,974
-665
| -2% | -$45.2K |
|
281
Sysco
SYY
$39.4B
| $2.79M | 0.01% |
70,305
-1,319
| -2% | -$52.3K |
|
282
Molson Coors Class B
TAP
$9.96B
| $2.79M | 0.01% |
37,440
-6,300
| -14% | -$469K |
|
283
Keurig Dr Pepper
KDP
$38.9B
| $2.78M | 0.01% |
38,808
-4,782
| -11% | -$343K |
|
|
MIXT
284
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.77M | 0.01% |
426,378
+169,778
| +66% | +$1.1M |
|
285
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$3.17M |
|
286
Core Laboratories
CLB
$592M
| $2.65M | 0.01% |
22,000
+10,710
| +95% | +$1.29M |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $2.64M | 0.01% |
93,523
+11,287
| +14% | +$319K |
|
288
Telkom Indonesia
TLK
$19.2B
| $2.62M | 0.01% |
115,854
+1,868
| +2% | +$42.2K |
|
289
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | – |
|
|
BFS
290
Saul Centers
BFS
$812M
| $2.58M | 0.01% |
45,150
| – | – |
|
291
Sonoco
SON
$4.56B
| $2.55M | 0.01% |
+58,400
| New | +$2.55M |
|
292
Principal Financial Group
PFG
$17.8B
| $2.53M | 0.01% |
48,720
+2,540
| +6% | +$132K |
|
293
Neogen
NEOG
$1.25B
| $2.41M | 0.01% |
129,507
-11,026
| -8% | -$205K |
|
|
PEI
294
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.4M | 0.01% |
6,833
-8,089
| -54% | -$2.84M |
|
295
United Parks & Resorts
PRKS
$2.99B
| $2.36M | 0.01% |
+131,800
| New | +$2.36M |
|
296
WPP
WPP
$5.83B
| $2.34M | 0.01% |
22,525
-448
| -2% | -$46.6K |
|
297
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$2.57M |
|
|
INXN
298
DELISTED
Interxion Holding N.V.
INXN
| $2.26M | 0.01% |
82,582
| – | – |
|
|
YOKU
299
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.23M | 0.01% |
125,190
| – | – |
|
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$2.07M |
|