MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
-2.92%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
-$1.01B
(-6.2%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
355
New
30
Increased
99
Reduced
137
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$179M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$162M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$156M |
| 4 |
Howmet Aerospace
HWM
|
$155M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$150M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$400M |
| 2 |
Qualcomm
QCOM
|
$295M |
| 3 |
CERN
Cerner Corp
CERN
|
$205M |
| 4 |
Alcoa
AA
|
$194M |
| 5 |
Yum! Brands
YUM
|
$192M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Communication Services | 16.8% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
276
The Gap, Inc.
GAP
$8.83B
| $1.88M | 0.01% |
83,863
+13,681
| +19% | +$307K |
|
277
FMC
FMC
$4.72B
| $1.79M | 0.01% |
36,435
-2,848
| -7% | -$140K |
|
278
Best Buy
BBY
$16.1B
| $1.75M | 0.01% |
40,929
+1,367
| +3% | +$58.3K |
|
279
Williams-Sonoma
WSM
$24.7B
| $1.74M | 0.01% |
71,994
-4,680
| -6% | -$113K |
|
280
Harley-Davidson
HOG
$3.67B
| $1.68M | 0.01% |
28,764
-182
| -0.6% | -$10.6K |
|
281
iShares CMBS ETF
CMBS
$466M
| – | – |
0
| – | – |
|
282
SK Telecom
SKM
$8.38B
| $1.64M | 0.01% |
47,690
-15,994
| -25% | -$551K |
|
283
Eli Lilly
LLY
$652B
| $1.63M | 0.01% |
22,216
+2,230
| +11% | +$164K |
|
|
CVA
284
DELISTED
Covanta Holding Corporation
CVA
| $1.54M | 0.01% |
98,590
-10,010
| -9% | -$156K |
|
285
Magna International
MGA
$12.9B
| $1.52M | 0.01% |
34,936
-12,030
| -26% | -$522K |
|
286
Graphic Packaging
GPK
$6.38B
| $1.47M | 0.01% |
117,595
-8,770
| -7% | -$109K |
|
287
CMS Energy
CMS
$21.4B
| $1.44M | 0.01% |
34,719
-2,300
| -6% | -$95.6K |
|
288
Broadridge
BR
$29.4B
| $1.44M | 0.01% |
21,747
-1,480
| -6% | -$98.1K |
|
289
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$741K |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.01% |
39,755
+2,096
| +6% | +$73.5K |
|
291
Macy's
M
$4.64B
| $1.38M | 0.01% |
38,499
-1,790
| -4% | -$64K |
|
292
Honeywell
HON
$136B
| $1.33M | 0.01% |
11,990
-14,140
| -54% | -$1.57M |
|
293
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
0
| – | -$902K |
|
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
0
| – | -$1.13M |
|
295
Xerox
XRX
$493M
| $1.2M | 0.01% |
51,980
+5,993
| +13% | +$138K |
|
296
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$470K |
|
297
ConocoPhillips
COP
$116B
| $1.1M | 0.01% |
21,915
-6,614
| -23% | -$331K |
|
298
Eversource Energy
ES
$23.6B
| $1.08M | 0.01% |
19,601
-4,849
| -20% | -$268K |
|
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
0
| – | -$1.09M |
|
300
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| – | – |
0
| – | -$1.15M |
|