MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
-0%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
-$1.52B
(-6.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
394
New
18
Increased
102
Reduced
208
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Booking.com
BKNG
|
$147M |
| 3 |
Alibaba
BABA
|
$135M |
| 4 |
DaVita
DVA
|
$112M |
| 5 |
Danaher
DHR
|
$87.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$304M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$291M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$243M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Sanofi
SNY
|
$145M |
Sector Composition
| 1 | Communication Services | 19.89% |
| 2 | Energy | 13.62% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franklin Electric
FELE
$4.34B
| $1.94M | 0.01% |
50,810
+37,300
| +276% | +$1.42M |
|
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$1.59M |
|
303
Genuine Parts
GPC
$19.4B
| $1.87M | 0.01% |
20,086
-422
| -2% | -$39.3K |
|
304
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | – |
|
305
Broadridge
BR
$29.4B
| $1.83M | 0.01% |
33,220
-2,108
| -6% | -$116K |
|
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$1.67M |
|
307
Graphic Packaging
GPK
$6.38B
| $1.78M | 0.01% |
+122,450
| New | +$1.78M |
|
|
AIRM
308
DELISTED
Air Methods Corp
AIRM
| $1.78M | 0.01% |
+38,110
| New | +$1.78M |
|
|
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 0.01% |
140,852
-6,849
| -5% | -$85K |
|
310
Rockwell Automation
ROK
$38.2B
| $1.72M | 0.01% |
+14,830
| New | +$1.72M |
|
311
Progressive
PGR
$143B
| $1.71M | 0.01% |
63,030
-3,670
| -6% | -$99.7K |
|
312
Coca-Cola Femsa
KOF
$17.5B
| $1.71M | 0.01% |
21,422
+1,011
| +5% | +$80.7K |
|
313
Ashland
ASH
$2.51B
| $1.7M | 0.01% |
+27,308
| New | +$1.7M |
|
|
BMS
314
DELISTED
Bemis
BMS
| $1.67M | 0.01% |
36,160
-5,650
| -14% | -$261K |
|
315
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
0
| – | -$3.4M |
|
316
BP
BP
$87.4B
| $1.64M | 0.01% |
50,462
-5,978
| -11% | -$194K |
|
|
YOKU
317
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.63M | 0.01% |
130,630
+5,440
| +4% | +$67.9K |
|
318
JPMorgan Chase
JPM
$809B
| $1.62M | 0.01% |
26,740
-2,791
| -9% | -$169K |
|
319
US Bancorp
USB
$75.9B
| $1.59M | 0.01% |
36,430
-2,770
| -7% | -$121K |
|
320
Diamondback Energy
FANG
$40.2B
| $1.56M | 0.01% |
20,290
+2,890
| +17% | +$222K |
|
321
SK Telecom
SKM
$8.38B
| $1.51M | 0.01% |
33,646
+515
| +2% | +$23.1K |
|
322
Stanley Black & Decker
SWK
$12.1B
| $1.47M | 0.01% |
15,410
-70
| -0.5% | -$6.67K |
|
323
Eversource Energy
ES
$23.6B
| $1.46M | 0.01% |
28,850
| – | – |
|
324
BlackRock Debt Strategies Fund
DSU
$547M
| – | – |
0
| – | -$1.16M |
|
|
EGN
325
DELISTED
Energen
EGN
| $1.4M | 0.01% |
21,170
+4,350
| +26% | +$287K |
|