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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$40B
| $1.44M | 0.01% |
21,596
-931
| -4% | -$61.9K |
|
327
Gen Digital
GEN
$18.2B
| $1.39M | 0.01% |
54,104
-689
| -1% | -$17.7K |
|
|
GAP
328
The Gap, Inc.
GAP
$8.83B
| $1.32M | 0.01% |
31,410
-673
| -2% | -$28.3K |
|
|
JWN
329
DELISTED
Nordstrom
JWN
| $1.26M | 0.01% |
15,931
-181
| -1% | -$14.4K |
|
330
Paychex
PAYX
$48.7B
| $1.26M | 0.01% |
27,266
-222
| -0.8% | -$10.2K |
|
|
PE
331
DELISTED
PARSLEY ENERGY INC
PE
| $1.23M | 0.01% |
+76,980
| New | +$1.23M |
|
332
J.M. Smucker
SJM
$12B
| $1.2M | 0.01% |
11,848
+277
| +2% | +$27.9K |
|
333
Donaldson
DCI
$9.44B
| $1.19M | 0.01% |
30,870
-4,820
| -14% | -$186K |
|
334
BlackRock Corporate High Yield Fund
HYT
$1.48B
| – | – |
0
| – | – |
|
335
BlackRock Debt Strategies Fund
DSU
$547M
| – | – |
0
| – | – |
|
336
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| – | – |
0
| – | -$1.21M |
|
337
Clorox
CLX
$15.5B
| $1.14M | 0.01% |
10,956
-86
| -0.8% | -$8.96K |
|
338
Bankunited
BKU
$2.93B
| $1.13M | 0.01% |
+39,030
| New | +$1.13M |
|
|
RSPP
339
DELISTED
RSP Permian, Inc.
RSPP
| $1.11M | ﹤0.01% |
+44,240
| New | +$1.11M |
|
|
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | ﹤0.01% |
31,580
-450
| -1% | -$15.7K |
|
|
DNR
341
DELISTED
Denbury Resources, Inc.
DNR
| $1.08M | ﹤0.01% |
+132,710
| New | +$1.08M |
|
|
CA
342
DELISTED
CA, Inc.
CA
| $1.08M | ﹤0.01% |
35,353
-438
| -1% | -$13.3K |
|
|
EGN
343
DELISTED
Energen
EGN
| $1.07M | ﹤0.01% |
+16,820
| New | +$1.07M |
|
344
KLA
KLAC
$119B
| $1.06M | ﹤0.01% |
15,053
+843
| +6% | +$59.3K |
|
345
Kohl's
KSS
$1.86B
| $1.06M | ﹤0.01% |
17,293
-175
| -1% | -$10.7K |
|
346
Diamondback Energy
FANG
$40.2B
| $1.04M | ﹤0.01% |
+17,400
| New | +$1.04M |
|
|
CDK
347
DELISTED
CDK Global, Inc.
CDK
| $951K | ﹤0.01% |
+23,345
| New | +$951K |
|
348
Coca-Cola Europacific Partners
CCEP
$40.4B
| $950K | ﹤0.01% |
21,500
-148
| -0.7% | -$6.54K |
|
349
Ultrapar
UGP
$4.17B
| $936K | ﹤0.01% |
98,284
+15,224
| +18% | +$145K |
|
350
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
0
| – | -$1.44M |
|