MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.37%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3B
AUM Growth
+$2.47B
(+13%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
365
New
28
Increased
128
Reduced
144
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$384M |
| 3 |
lululemon athletica
LULU
|
$364M |
| 4 |
eBay
EBAY
|
$221M |
| 5 |
America Movil
AMX
|
$166M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$262M |
| 2 |
Autodesk
ADSK
|
$141M |
| 3 |
Mondelez International
MDLZ
|
$139M |
| 4 |
Amdocs
DOX
|
$90.8M |
| 5 |
Electronic Arts
EA
|
$84.4M |
Sector Composition
| 1 | Energy | 23% |
| 2 | Technology | 17.81% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teck Resources
TECK
$16.3B
| $1.28M | 0.01% |
47,858
-460
| -1% | -$12.3K |
|
302
Trinity Industries
TRN
$2.26B
| $1.27M | 0.01% |
78,006
| – | – |
|
303
Lindsay Corp
LNN
$1.49B
| $1.22M | 0.01% |
14,940
-250
| -2% | -$20.4K |
|
304
Conagra Brands
CAG
$9.15B
| $1.22M | 0.01% |
51,521
+237
| +0.5% | +$5.59K |
|
305
Flowserve
FLS
$7B
| $1.2M | 0.01% |
19,200
| – | – |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.11M | 0.01% |
32,020
+12,530
| +64% | +$432K |
|
307
iShares Agency Bond ETF
AGZ
$614M
| – | – |
0
| – | -$888K |
|
|
GLF
308
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $992K | ﹤0.01% |
19,520
-27,340
| -58% | -$1.39M |
|
309
Newmont
NEM
$81.7B
| $959K | ﹤0.01% |
34,168
-146
| -0.4% | -$4.1K |
|
310
Vornado Realty Trust
VNO
$7.57B
| $783K | ﹤0.01% |
12,753
-22,129
| -63% | -$1.36M |
|
311
Sabesp
SBS
$15.2B
| $754K | ﹤0.01% |
75,850
+1,501
| +2% | +$14.9K |
|
312
Abbott
ABT
$230B
| $712K | ﹤0.01% |
21,453
-14,202
| -40% | -$471K |
|
313
Amgen
AMGN
$152B
| $586K | ﹤0.01% |
5,241
-123,656
| -96% | -$13.8M |
|
|
GGS
314
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $556K | ﹤0.01% |
205,630
-21,760
| -10% | -$58.8K |
|
315
Luxfer Holdings
LXFR
$355M
| $553K | ﹤0.01% |
+34,630
| New | +$553K |
|
316
Western Union
WU
$2.82B
| $547K | ﹤0.01% |
29,320
| – | – |
|
|
TSRE
317
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $521K | ﹤0.01% |
91,313
-35
| -0% | -$200 |
|
318
United Parcel Service
UPS
$72.4B
| $513K | ﹤0.01% |
5,616
-6,915
| -55% | -$632K |
|
319
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
0
| – | -$317K |
|
320
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
0
| – | – |
|
321
Union Pacific
UNP
$131B
| $452K | ﹤0.01% |
5,822
-3,756
| -39% | -$292K |
|
322
Phillips 66
PSX
$52.7B
| $450K | ﹤0.01% |
7,794
-3,540
| -31% | -$204K |
|
323
PPG Industries
PPG
$24.6B
| $408K | ﹤0.01% |
4,896
-2,212
| -31% | -$184K |
|
324
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
0
| – | -$255K |
|
325
SPDR S&P China ETF
GXC
$472M
| – | – |
0
| – | – |
|