MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.37%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3B
AUM Growth
+$21.3B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
365
New
28
Increased
130
Reduced
142
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$384M |
| 3 |
lululemon athletica
LULU
|
$364M |
| 4 |
eBay
EBAY
|
$221M |
| 5 |
America Movil
AMX
|
$166M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$262M |
| 2 |
Autodesk
ADSK
|
$141M |
| 3 |
Mondelez International
MDLZ
|
$139M |
| 4 |
Amdocs
DOX
|
$90.8M |
| 5 |
Electronic Arts
EA
|
$84.4M |
Sector Composition
| 1 | Energy | 23% |
| 2 | Technology | 17.81% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liquidity Services
LQDT
$824M
| – | – |
-211,748
| Closed | -$7.34M |
|
352
Southwest Airlines
LUV
$17B
| – | – |
-20,085
| Closed | -$258K |
|
353
Macerich
MAC
$4.67B
| – | – |
-70,320
| Closed | -$4.29M |
|
354
ManpowerGroup
MAN
$1.89B
| – | – |
-4,050
| Closed | -$221K |
|
|
355
Mondelez International
MDLZ
$79.3B
| – | – |
-4,878,902
| Closed | -$139M |
|
356
Omnicom Group
OMC
$15B
| – | – |
-218,757
| Closed | -$13.8M |
|
357
Invesco India ETF
PIN
$210M
| – | – |
0
| – | -$3.62M |
|
358
Protalix BioTherapeutics
PLX
$128M
| – | – |
-159,710
| Closed | -$784K |
|
359
Insulet
PODD
$24.2B
| – | – |
-707,270
| Closed | -$22.2M |
|
360
Rogers Communications
RCI
$19.3B
| – | – |
-10,387
| Closed | -$407K |
|
|
RDUS
361
DELISTED
Radius Recycling
RDUS
| – | – |
-58,540
| Closed | -$1.37M |
|
362
SK Telecom
SKM
$8.26B
| – | – |
-428,160
| Closed | -$8.7M |
|
363
Toyota
TM
$252B
| – | – |
-5,710
| Closed | -$688K |
|
|
EQY
364
DELISTED
Equity One
EQY
| – | – |
-227,150
| Closed | -$5.14M |
|
|
TFM
365
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-35,930
| Closed | -$1.79M |
|