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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.4B
| $1.39M | 0.01% |
39,950
-2,771
| -6% | -$96.6K |
|
327
Exelon
EXC
$43.9B
| $1.39M | 0.01% |
58,071
-6,435
| -10% | -$154K |
|
328
J.M. Smucker
SJM
$12B
| $1.37M | 0.01% |
11,822
-26
| -0.2% | -$3.01K |
|
|
GAP
329
The Gap, Inc.
GAP
$8.83B
| $1.36M | 0.01% |
31,316
-94
| -0.3% | -$4.07K |
|
330
Kohl's
KSS
$1.86B
| $1.35M | 0.01% |
17,245
-48
| -0.3% | -$3.75K |
|
331
Paychex
PAYX
$48.7B
| $1.34M | 0.01% |
27,071
-195
| -0.7% | -$9.67K |
|
|
PE
332
DELISTED
PARSLEY ENERGY INC
PE
| $1.34M | 0.01% |
83,690
+6,710
| +9% | +$107K |
|
333
Mattel
MAT
$6.06B
| $1.3M | 0.01% |
56,951
-51,925
| -48% | -$1.19M |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $1.27M | 0.01% |
15,879
-52
| -0.3% | -$4.17K |
|
335
Gen Digital
GEN
$18.2B
| $1.26M | 0.01% |
54,116
+12
| +0% | +$280 |
|
|
RSPP
336
DELISTED
RSP Permian, Inc.
RSPP
| $1.24M | 0.01% |
49,320
+5,080
| +11% | +$128K |
|
337
Clorox
CLX
$15.5B
| $1.2M | 0.01% |
10,887
-69
| -0.6% | -$7.61K |
|
338
Bankunited
BKU
$2.93B
| $1.2M | 0.01% |
36,600
-2,430
| -6% | -$79.5K |
|
|
DNR
339
DELISTED
Denbury Resources, Inc.
DNR
| $1.17M | 0.01% |
160,160
+27,450
| +21% | +$200K |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $1.15M | 0.01% |
35,349
-4
| -0% | -$130 |
|
341
BlackRock Corporate High Yield Fund
HYT
$1.48B
| – | – |
0
| – | -$1.17M |
|
342
Seagate
STX
$40B
| $1.12M | 0.01% |
21,488
-108
| -0.5% | -$5.61K |
|
343
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| – | – |
0
| – | -$1.15M |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $1.08M | 0.01% |
23,196
-149
| -0.6% | -$6.96K |
|
345
Ultrapar
UGP
$4.17B
| $1.08M | 0.01% |
106,438
+8,154
| +8% | +$82.4K |
|
346
Coca-Cola Europacific Partners
CCEP
$40.4B
| $943K | ﹤0.01% |
21,356
-144
| -0.7% | -$6.36K |
|
347
KLA
KLAC
$119B
| $917K | ﹤0.01% |
15,749
+696
| +5% | +$40.5K |
|
348
iShares Agency Bond ETF
AGZ
$617M
| – | – |
0
| – | -$837K |
|
349
Donaldson
DCI
$9.44B
| $895K | ﹤0.01% |
23,780
-7,090
| -23% | -$267K |
|
|
BKCC
350
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $893K | ﹤0.01% |
98,730
-7,010
| -7% | -$63.4K |
|