MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.68%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
-$1.46B
(-7.8%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
369
New
22
Increased
50
Reduced
205
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Medtronic
MDT
|
$180M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Amdocs
DOX
|
$128M |
| 5 |
Unilever
UL
|
$92.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$504M |
| 2 |
GE Aerospace
GE
|
$429M |
| 3 |
Eli Lilly
LLY
|
$343M |
| 4 |
Merck
MRK
|
$296M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$219M |
Sector Composition
| 1 | Communication Services | 23.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 10.38% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$11.6B
| $1.66M | 0.01% |
15,600
-968
| -6% | -$103K |
|
277
Clorox
CLX
$15.2B
| $1.65M | 0.01% |
12,997
-1,160
| -8% | -$147K |
|
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
0
| – | -$1.56M |
|
279
Graphic Packaging
GPK
$6.19B
| $1.58M | 0.01% |
123,470
| – | – |
|
280
J.M. Smucker
SJM
$12B
| $1.56M | 0.01% |
12,679
-1,176
| -8% | -$145K |
|
281
Seagate
STX
$39.1B
| $1.53M | 0.01% |
41,797
-1,438
| -3% | -$52.7K |
|
282
CMS Energy
CMS
$21.4B
| $1.53M | 0.01% |
42,380
| – | – |
|
283
Campbell Soup
CPB
$9.74B
| $1.46M | 0.01% |
27,790
-1,903
| -6% | -$100K |
|
284
Fifth Third Bancorp
FITB
$30.6B
| $1.43M | 0.01% |
71,005
-4,336
| -6% | -$87.1K |
|
285
Eversource Energy
ES
$23.5B
| $1.43M | 0.01% |
27,930
| – | – |
|
286
Western Digital
WDC
$31.4B
| $1.4M | 0.01% |
30,962
-1,838
| -6% | -$83.3K |
|
|
GAP
287
The Gap, Inc.
GAP
$8.88B
| $1.4M | 0.01% |
56,676
-3,954
| -7% | -$97.6K |
|
288
Genuine Parts
GPC
$19.6B
| $1.39M | 0.01% |
16,213
-619
| -4% | -$53.1K |
|
289
M&T Bank
MTB
$31.6B
| $1.39M | 0.01% |
11,443
-573
| -5% | -$69.4K |
|
290
Pentair
PNR
$18B
| $1.38M | 0.01% |
41,364
| – | – |
|
291
D.R. Horton
DHI
$52.7B
| $1.34M | 0.01% |
41,905
-29,818
| -42% | -$954K |
|
|
CA
292
DELISTED
CA, Inc.
CA
| $1.29M | 0.01% |
45,167
-3,886
| -8% | -$111K |
|
293
NOV
NOV
$4.96B
| $1.25M | 0.01% |
37,228
-2,656
| -7% | -$88.9K |
|
294
Viavi Solutions
VIAV
$2.62B
| $1.21M | 0.01% |
199,100
-652,860
| -77% | -$3.97M |
|
|
ENIA
295
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.2M | 0.01% |
183,084
-334
| -0.2% | -$2.19K |
|
296
Tenaris
TS
$18.7B
| $1.16M | 0.01% |
48,573
-1,172
| -2% | -$27.9K |
|
297
Parker-Hannifin
PH
$95.9B
| $1.15M | 0.01% |
11,838
-440
| -4% | -$42.6K |
|
298
Harley-Davidson
HOG
$3.67B
| $1.13M | 0.01% |
24,971
-912
| -4% | -$41.4K |
|
299
Nucor
NUE
$33.3B
| $1.11M | 0.01% |
27,559
-481
| -2% | -$19.4K |
|
300
Best Buy
BBY
$16.3B
| $1.09M | 0.01% |
35,835
-645
| -2% | -$19.6K |
|