MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+10.34%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$2.39B
(-16%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-30.44%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
359
New
22
Increased
101
Reduced
164
Closed
23
Top Buys
| 1 |
Qiagen
QGEN
|
$113M |
| 2 |
Freeport-McMoran
FCX
|
$84.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.5M |
| 4 |
FedEx
FDX
|
$59.3M |
| 5 |
Southern Copper
SCCO
|
$57.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$216M |
| 2 |
Skyworks Solutions
SWKS
|
$209M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$209M |
| 4 |
Flowserve
FLS
|
$176M |
| 5 |
MON
Monsanto Co
MON
|
$168M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Communication Services | 15.21% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.1B
| $2.29M | 0.02% |
46,582
+5,653
| +14% | +$278K |
|
|
GAP
277
The Gap, Inc.
GAP
$8.83B
| $2.23M | 0.02% |
91,713
+7,850
| +9% | +$191K |
|
278
SK Telecom
SKM
$8.38B
| $2.22M | 0.02% |
53,604
+5,914
| +12% | +$245K |
|
|
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
| $2.05M | 0.02% |
44,004
+4,249
| +11% | +$198K |
|
280
Harley-Davidson
HOG
$3.67B
| $1.98M | 0.02% |
32,778
+4,014
| +14% | +$243K |
|
281
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$719K |
|
282
Sealed Air
SEE
$4.82B
| $1.9M | 0.01% |
43,595
-30,275
| -41% | -$1.32M |
|
283
TRI-Continental Corp
TY
$1.74B
| – | – |
0
| – | -$2.09M |
|
|
SPLS
284
DELISTED
Staples Inc
SPLS
| $1.85M | 0.01% |
211,433
-58,300
| -22% | -$511K |
|
285
Occidental Petroleum
OXY
$45.2B
| $1.83M | 0.01% |
28,867
-4,932
| -15% | -$312K |
|
286
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
0
| – | -$750K |
|
287
iShares CMBS ETF
CMBS
$466M
| – | – |
0
| – | -$1.68M |
|
288
Magna International
MGA
$12.9B
| $1.73M | 0.01% |
39,984
+5,048
| +14% | +$218K |
|
289
J&J Snack Foods
JJSF
$2.12B
| $1.63M | 0.01% |
12,032
-3,489
| -22% | -$473K |
|
290
Allegion
ALLE
$14.8B
| $1.55M | 0.01% |
+20,450
| New | +$1.55M |
|
291
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$1.4M |
|
292
FMC
FMC
$4.72B
| $1.53M | 0.01% |
25,297
-11,138
| -31% | -$672K |
|
|
HES
293
DELISTED
Hess
HES
| $1.44M | 0.01% |
29,946
+14,905
| +99% | +$718K |
|
294
Cinemark Holdings
CNK
$2.98B
| $1.37M | 0.01% |
30,955
-28,785
| -48% | -$1.28M |
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
0
| – | -$708K |
|
|
CVA
296
DELISTED
Covanta Holding Corporation
CVA
| $1.33M | 0.01% |
84,570
-14,020
| -14% | -$220K |
|
297
CMS Energy
CMS
$21.4B
| $1.32M | 0.01% |
29,631
-5,088
| -15% | -$227K |
|
298
KeyCorp
KEY
$20.8B
| $1.28M | 0.01% |
72,263
-53,395
| -42% | -$949K |
|
299
Broadridge
BR
$29.4B
| $1.26M | 0.01% |
18,546
-3,201
| -15% | -$217K |
|
300
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
0
| – | -$1.03M |
|