MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+3.9%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.2B
AUM Growth
+$2.11B
(+9.5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
414
New
76
Increased
96
Reduced
166
Closed
40
Top Buys
| 1 |
The Mosaic Company
MOS
|
$299M |
| 2 |
Liberty Global Class A
LBTYA
|
$276M |
| 3 |
AMC Networks
AMCX
|
$254M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$250M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$198M |
Top Sells
| 1 |
Walt Disney
DIS
|
$233M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$203M |
| 3 |
Qualcomm
QCOM
|
$192M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$177M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$168M |
Sector Composition
| 1 | Energy | 21.22% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Telkom Indonesia
TLK
$19.2B
| $927K | ﹤0.01% |
47,124
+138
| +0.3% | +$2.72K |
|
|
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
| $868K | ﹤0.01% |
14,620
-1,332,956
| -99% | -$79.1M |
|
328
J.M. Smucker
SJM
$12B
| $847K | ﹤0.01% |
8,721
+326
| +4% | +$31.7K |
|
329
Stanley Black & Decker
SWK
$12.1B
| $783K | ﹤0.01% |
9,648
-304
| -3% | -$24.7K |
|
330
SPDR S&P China ETF
GXC
$483M
| – | – |
0
| – | -$398K |
|
331
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | -$466K |
|
332
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
0
| – | -$505K |
|
|
TSRE
333
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $657K | ﹤0.01% |
86,911
+16,180
| +23% | +$122K |
|
|
BCIC
334
BCP Investment Corporation Common Stock
BCIC
$160M
| $648K | ﹤0.01% |
+7,489
| New | +$648K |
|
335
Luxfer Holdings
LXFR
$367M
| $629K | ﹤0.01% |
32,170
-1,150
| -3% | -$22.5K |
|
336
Teck Resources
TECK
$16.8B
| $621K | ﹤0.01% |
28,696
-820
| -3% | -$17.7K |
|
|
PNNT
337
Pennant Park Investment Corp
PNNT
$471M
| $594K | ﹤0.01% |
+53,820
| New | +$594K |
|
|
LOGM
338
DELISTED
LogMein, Inc.
LOGM
| $592K | ﹤0.01% |
13,190
-732,030
| -98% | -$32.9M |
|
339
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
0
| – | -$398K |
|
|
MCGC
340
DELISTED
MCG CAP CORP
MCGC
| $522K | ﹤0.01% |
+137,950
| New | +$522K |
|
|
DYN
341
DELISTED
Dynegy, Inc.
DYN
| $513K | ﹤0.01% |
20,600
-434,070
| -95% | -$10.8M |
|
342
Newmont
NEM
$83.7B
| $509K | ﹤0.01% |
21,779
+7,976
| +58% | +$186K |
|
|
ACAS
343
DELISTED
American Capital Ltd
ACAS
| $494K | ﹤0.01% |
+31,320
| New | +$494K |
|
344
IMAX
IMAX
$1.6B
| $465K | ﹤0.01% |
17,040
-467,980
| -96% | -$12.8M |
|
345
Hercules Capital
HTGC
$3.49B
| $442K | ﹤0.01% |
+31,450
| New | +$442K |
|
|
CRR
346
DELISTED
Carbo Ceramics Inc.
CRR
| $440K | ﹤0.01% |
3,190
-79,870
| -96% | -$11M |
|
|
AWAY
347
DELISTED
HOMEAWAY INC COM
AWAY
| $436K | ﹤0.01% |
11,600
-1,379,601
| -99% | -$51.9M |
|
348
Sabesp
SBS
$15.8B
| $425K | ﹤0.01% |
45,939
-1,192
| -3% | -$11K |
|
|
BIG
349
DELISTED
Big Lots, Inc.
BIG
| $405K | ﹤0.01% |
10,710
-36,040
| -77% | -$1.36M |
|
350
Upbound Group
UPBD
$1.47B
| $400K | ﹤0.01% |
15,070
-247,430
| -94% | -$6.57M |
|