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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12B
| $1.24M | ﹤0.01% |
11,633
+2,912
| +33% | +$310K |
|
327
Transocean
RIG
$2.92B
| $1.21M | ﹤0.01% |
+26,827
| New | +$1.21M |
|
328
Paychex
PAYX
$49.4B
| $1.15M | ﹤0.01% |
+27,722
| New | +$1.15M |
|
|
JWN
329
DELISTED
Nordstrom
JWN
| $1.1M | ﹤0.01% |
+16,206
| New | +$1.1M |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | ﹤0.01% |
14,515
-54,611
| -79% | -$4.04M |
|
331
KLA
KLAC
$115B
| $1.05M | ﹤0.01% |
+14,436
| New | +$1.05M |
|
332
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.04M | ﹤0.01% |
+21,755
| New | +$1.04M |
|
|
CA
333
DELISTED
CA, Inc.
CA
| $1.03M | ﹤0.01% |
+35,936
| New | +$1.03M |
|
334
Clorox
CLX
$15.2B
| $1.02M | ﹤0.01% |
+11,146
| New | +$1.02M |
|
335
Ultrapar
UGP
$3.88B
| $981K | ﹤0.01% |
+83,194
| New | +$981K |
|
|
MCGC
336
DELISTED
MCG CAP CORP
MCGC
| $971K | ﹤0.01% |
248,270
+110,320
| +80% | +$431K |
|
337
Kohl's
KSS
$1.84B
| $937K | ﹤0.01% |
+17,796
| New | +$937K |
|
338
Ares Capital
ARCC
$15.8B
| $910K | ﹤0.01% |
50,990
+33,020
| +184% | +$589K |
|
339
Hercules Capital
HTGC
$3.52B
| $901K | ﹤0.01% |
55,860
+24,410
| +78% | +$394K |
|
|
PNNT
340
Pennant Park Investment Corp
PNNT
$473M
| $890K | ﹤0.01% |
77,810
+23,990
| +45% | +$274K |
|
|
BKCC
341
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $887K | ﹤0.01% |
+97,500
| New | +$887K |
|
|
ACAS
342
DELISTED
American Capital Ltd
ACAS
| $878K | ﹤0.01% |
57,500
+26,180
| +84% | +$400K |
|
343
MidCap Financial Investment
MFIC
$1.22B
| $876K | ﹤0.01% |
+33,947
| New | +$876K |
|
344
iShares Agency Bond ETF
AGZ
$615M
| – | – |
0
| – | -$947K |
|
345
SPDR S&P China ETF
GXC
$474M
| – | – |
0
| – | -$775K |
|
346
Barings BDC
BBDC
$990M
| $760K | ﹤0.01% |
26,810
+15,090
| +129% | +$428K |
|
|
IMPV
347
DELISTED
Imperva, Inc.
IMPV
| $748K | ﹤0.01% |
+28,590
| New | +$748K |
|
348
BlackRock TCP Capital
TCPC
$611M
| $717K | ﹤0.01% |
39,410
+20,910
| +113% | +$380K |
|
349
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
0
| – | -$677K |
|
350
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
0
| – | -$666K |
|