MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+1.35%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.7B
AUM Growth
-$1.39B
(-5.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
399
New
35
Increased
106
Reduced
158
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$347M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$195M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$186M |
| 4 |
SLM Corp
SLM
|
$153M |
| 5 |
TEGNA Inc
TGNA
|
$134M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$366M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$280M |
| 3 |
Liberty Global Class C
LBTYK
|
$263M |
| 4 |
Becton Dickinson
BDX
|
$202M |
| 5 |
Qualcomm
QCOM
|
$191M |
Sector Composition
| 1 | Communication Services | 18.56% |
| 2 | Energy | 13.64% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.01% |
14,730
-2,500
| -15% | -$375K |
|
302
Genuine Parts
GPC
$19.4B
| $2.19M | 0.01% |
20,508
-1,489
| -7% | -$159K |
|
303
Rollins
ROL
$27.4B
| $2.13M | 0.01% |
+217,114
| New | +$2.13M |
|
304
Arcos Dorados Holdings
ARCO
$1.47B
| $2.09M | 0.01% |
397,922
| – | – |
|
|
WCIC
305
DELISTED
WCI Communities, Inc.
WCIC
| $2.09M | 0.01% |
106,635
| – | – |
|
306
Cognex
CGNX
$7.55B
| $2.03M | 0.01% |
98,260
-7,480
| -7% | -$154K |
|
|
BMS
307
DELISTED
Bemis
BMS
| $1.89M | 0.01% |
+41,810
| New | +$1.89M |
|
|
PPO
308
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.85M | 0.01% |
39,320
-10,330
| -21% | -$485K |
|
309
JPMorgan Chase
JPM
$809B
| $1.85M | 0.01% |
29,531
-3,999
| -12% | -$250K |
|
|
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
| $1.82M | 0.01% |
147,701
-3,656,072
| -96% | -$45.1M |
|
311
Progressive
PGR
$143B
| $1.8M | 0.01% |
66,700
-3,920
| -6% | -$106K |
|
312
BP
BP
$87.4B
| $1.78M | 0.01% |
+56,440
| New | +$1.78M |
|
313
Coca-Cola Femsa
KOF
$17.5B
| $1.77M | 0.01% |
20,411
+1,076
| +6% | +$93K |
|
314
US Bancorp
USB
$75.9B
| $1.76M | 0.01% |
39,200
-39,590
| -50% | -$1.78M |
|
315
Oceaneering
OII
$2.41B
| $1.76M | 0.01% |
29,940
-2,240
| -7% | -$132K |
|
316
Exelon
EXC
$43.9B
| $1.7M | 0.01% |
64,506
-25,250
| -28% | -$667K |
|
317
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$1.64M |
|
318
Broadridge
BR
$29.4B
| $1.63M | 0.01% |
35,328
-4,232
| -11% | -$195K |
|
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$1.42M |
|
320
Stratasys
SSYS
$871M
| $1.58M | 0.01% |
19,060
+260
| +1% | +$21.6K |
|
321
Eversource Energy
ES
$23.6B
| $1.54M | 0.01% |
28,850
-5,040
| -15% | -$270K |
|
322
Stanley Black & Decker
SWK
$12.1B
| $1.49M | 0.01% |
15,480
+288
| +2% | +$27.7K |
|
323
CMS Energy
CMS
$21.4B
| $1.48M | 0.01% |
42,721
-11,329
| -21% | -$394K |
|
324
SK Telecom
SKM
$8.38B
| $1.47M | 0.01% |
33,131
+1,835
| +6% | +$81.6K |
|
325
Alibaba
BABA
$323B
| $1.47M | 0.01% |
+14,150
| New | +$1.47M |
|