MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$31.6B
| $360K | ﹤0.01% |
+11,217
| New | +$360K |
|
327
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| – | – |
0
| – | – |
|
328
QuidelOrtho
QDEL
$1.91B
| $261K | ﹤0.01% |
+10,245
| New | +$261K |
|
329
Southwest Airlines
LUV
$17.3B
| $258K | ﹤0.01% |
+20,085
| New | +$258K |
|
330
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
0
| – | – |
|
331
ManpowerGroup
MAN
$1.91B
| $221K | ﹤0.01% |
+4,050
| New | +$221K |
|
|
HPI
332
John Hancock Preferred Income Fund
HPI
$430M
| – | – |
0
| – | – |
|