MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.55%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$1.61B
(+6.7%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
424
New
50
Increased
168
Reduced
110
Closed
60
Top Buys
| 1 |
Teck Resources
TECK
|
$284M |
| 2 |
CERN
Cerner Corp
CERN
|
$248M |
| 3 |
Booking.com
BKNG
|
$243M |
| 4 |
AMC Networks
AMCX
|
$233M |
| 5 |
Amazon
AMZN
|
$190M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$497M |
| 2 |
Electronic Arts
EA
|
$235M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$204M |
| 4 |
Unilever
UL
|
$193M |
| 5 |
Caterpillar
CAT
|
$158M |
Sector Composition
| 1 | Energy | 20.81% |
| 2 | Communication Services | 16.55% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oceaneering
OII
$2.47B
| $1.8M | 0.01% |
+23,020
| New | +$1.8M |
|
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
0
| – | -$1.89M |
|
303
TEGNA Inc
TGNA
$3.41B
| $1.69M | 0.01% |
+103,166
| New | +$1.69M |
|
304
CMS Energy
CMS
$21.4B
| $1.67M | 0.01% |
53,650
-13,390
| -20% | -$417K |
|
305
Kennametal
KMT
$1.66B
| $1.66M | 0.01% |
+35,940
| New | +$1.66M |
|
306
Eversource Energy
ES
$23.5B
| $1.66M | 0.01% |
35,050
-7,160
| -17% | -$338K |
|
307
Rayonier
RYN
$4.05B
| $1.64M | 0.01% |
+48,384
| New | +$1.64M |
|
308
Principal Financial Group
PFG
$18.1B
| $1.61M | 0.01% |
+31,940
| New | +$1.61M |
|
309
TotalEnergies
TTE
$134B
| $1.6M | 0.01% |
22,149
-154,105
| -87% | -$11.1M |
|
310
Lamar Advertising Co
LAMR
$13B
| $1.6M | 0.01% |
+30,150
| New | +$1.6M |
|
|
MNDT
311
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.59M | 0.01% |
+39,170
| New | +$1.59M |
|
312
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
0
| – | -$1.64M |
|
313
Donaldson
DCI
$9.39B
| $1.56M | 0.01% |
36,790
+7,360
| +25% | +$311K |
|
314
Q2 Holdings
QTWO
$4.82B
| $1.55M | 0.01% |
+108,532
| New | +$1.55M |
|
|
MWV
315
DELISTED
MEADWESTVACO CORP
MWV
| $1.53M | 0.01% |
34,550
+910
| +3% | +$40.2K |
|
316
Outfront Media
OUT
$3.11B
| $1.49M | 0.01% |
+61,084
| New | +$1.49M |
|
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
0
| – | -$1.33M |
|
|
PFPT
318
DELISTED
Proofpoint, Inc.
PFPT
| $1.44M | 0.01% |
+38,530
| New | +$1.44M |
|
319
SK Telecom
SKM
$8.32B
| $1.36M | 0.01% |
+31,789
| New | +$1.36M |
|
|
GAP
320
The Gap, Inc.
GAP
$8.88B
| $1.35M | 0.01% |
+32,497
| New | +$1.35M |
|
321
Stanley Black & Decker
SWK
$11.6B
| $1.35M | 0.01% |
15,341
+5,693
| +59% | +$499K |
|
|
AZPN
322
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.32M | 0.01% |
28,560
-2,720
| -9% | -$126K |
|
323
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| – | – |
0
| – | -$1.24M |
|
324
Seagate
STX
$39.1B
| $1.29M | 0.01% |
+22,649
| New | +$1.29M |
|
325
Gen Digital
GEN
$18.2B
| $1.27M | ﹤0.01% |
+55,292
| New | +$1.27M |
|