MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
-0%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
-$1.52B
(-6.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
394
New
18
Increased
102
Reduced
208
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Booking.com
BKNG
|
$147M |
| 3 |
Alibaba
BABA
|
$135M |
| 4 |
DaVita
DVA
|
$112M |
| 5 |
Danaher
DHR
|
$87.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$304M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$291M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$243M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Sanofi
SNY
|
$145M |
Sector Composition
| 1 | Communication Services | 19.89% |
| 2 | Energy | 13.62% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$2.23M |
|
277
Kellanova
K
$27.8B
| $2.94M | 0.01% |
47,561
-977
| -2% | -$60.5K |
|
278
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$2.72M |
|
|
PLL
279
DELISTED
PALL CORP
PLL
| $2.84M | 0.01% |
28,340
-30,800
| -52% | -$3.09M |
|
280
Wells Fargo
WFC
$253B
| $2.79M | 0.01% |
51,390
-4,730
| -8% | -$257K |
|
281
Eaton
ETN
$136B
| $2.79M | 0.01% |
41,121
-853
| -2% | -$57.9K |
|
282
Petrobras Class A
PBR.A
$72.8B
| $2.68M | 0.01% |
439,380
-13,392,632
| -97% | -$81.5M |
|
283
Pitney Bowes
PBI
$2.11B
| $2.66M | 0.01% |
+114,200
| New | +$2.66M |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $2.61M | 0.01% |
100,151
+6,628
| +7% | +$173K |
|
285
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$2.59M |
|
286
Sysco
SYY
$39.4B
| $2.58M | 0.01% |
68,502
-1,803
| -3% | -$68K |
|
287
Molson Coors Class B
TAP
$9.96B
| $2.56M | 0.01% |
34,440
-3,000
| -8% | -$223K |
|
288
Telkom Indonesia
TLK
$19.2B
| $2.51M | 0.01% |
115,338
-516
| -0.4% | -$11.2K |
|
289
Sonoco
SON
$4.56B
| $2.49M | 0.01% |
54,710
-3,690
| -6% | -$168K |
|
290
WPP
WPP
$5.83B
| $2.49M | 0.01% |
21,845
-680
| -3% | -$77.4K |
|
|
KSU
291
DELISTED
Kansas City Southern
KSU
| $2.41M | 0.01% |
23,650
-1,240
| -5% | -$126K |
|
292
Cognex
CGNX
$7.55B
| $2.32M | 0.01% |
93,720
-4,540
| -5% | -$112K |
|
293
Arcos Dorados Holdings
ARCO
$1.47B
| $2.31M | 0.01% |
482,810
+84,888
| +21% | +$407K |
|
294
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$2.3M |
|
295
Rollins
ROL
$27.4B
| $2.21M | 0.01% |
201,116
-15,998
| -7% | -$176K |
|
296
United Parks & Resorts
PRKS
$2.99B
| $2.12M | 0.01% |
109,990
-21,810
| -17% | -$420K |
|
|
SRCL
297
DELISTED
Stericycle Inc
SRCL
| $2.02M | 0.01% |
+14,360
| New | +$2.02M |
|
298
Neogen
NEOG
$1.25B
| $2M | 0.01% |
113,987
-15,520
| -12% | -$272K |
|
299
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.01% |
13,610
-1,120
| -8% | -$162K |
|
300
Keurig Dr Pepper
KDP
$38.9B
| $1.96M | 0.01% |
25,023
-13,785
| -36% | -$1.08M |
|