MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+0.1%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.7B
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$926M |
| 2 |
HES
Hess
HES
|
$826M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$720M |
| 4 |
Amdocs
DOX
|
$562M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$513M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trinity Industries
TRN
$2.31B
| $1.08M | 0.01% |
+78,006
| New | +$1.08M |
|
|
GGS
302
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $1.07M | 0.01% |
+227,390
| New | +$1.07M |
|
|
BNNY
303
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.07M | 0.01% |
+25,000
| New | +$1.07M |
|
304
Flowserve
FLS
$7.13B
| $1.04M | 0.01% |
+19,200
| New | +$1.04M |
|
305
Teck Resources
TECK
$16B
| $1.03M | 0.01% |
+48,318
| New | +$1.03M |
|
306
Newmont
NEM
$82.3B
| $1.03M | 0.01% |
+34,314
| New | +$1.03M |
|
307
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | – |
|
308
Air Products & Chemicals
APD
$64.5B
| $941K | 0.01% |
+11,113
| New | +$941K |
|
309
NetEase
NTES
$84.3B
| $909K | ﹤0.01% |
+72,000
| New | +$909K |
|
310
iShares Agency Bond ETF
AGZ
$615M
| – | – |
0
| – | – |
|
311
Astec Industries
ASTE
$1.07B
| $845K | ﹤0.01% |
+24,670
| New | +$845K |
|
312
Protalix BioTherapeutics
PLX
$127M
| $784K | ﹤0.01% |
+15,971
| New | +$784K |
|
313
Sabesp
SBS
$15.3B
| $773K | ﹤0.01% |
+74,349
| New | +$773K |
|
314
Union Pacific
UNP
$132B
| $738K | ﹤0.01% |
+9,578
| New | +$738K |
|
315
Toyota
TM
$258B
| $688K | ﹤0.01% |
+5,710
| New | +$688K |
|
316
Phillips 66
PSX
$53.2B
| $667K | ﹤0.01% |
+11,334
| New | +$667K |
|
|
TSRE
317
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $659K | ﹤0.01% |
+91,348
| New | +$659K |
|
|
TIF
318
DELISTED
Tiffany & Co.
TIF
| $632K | ﹤0.01% |
+8,680
| New | +$632K |
|
|
AZPN
319
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $561K | ﹤0.01% |
+19,490
| New | +$561K |
|
320
PPG Industries
PPG
$24.7B
| $520K | ﹤0.01% |
+7,108
| New | +$520K |
|
321
Western Union
WU
$2.82B
| $501K | ﹤0.01% |
+29,320
| New | +$501K |
|
322
Hershey
HSY
$37.6B
| $479K | ﹤0.01% |
+5,375
| New | +$479K |
|
323
Rogers Communications
RCI
$19.2B
| $407K | ﹤0.01% |
+10,387
| New | +$407K |
|
324
Tyson Foods
TSN
$20B
| $404K | ﹤0.01% |
+15,770
| New | +$404K |
|
325
Mastercard
MA
$538B
| $400K | ﹤0.01% |
+6,970
| New | +$400K |
|