MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+2.49%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(-4.4%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
360
New
30
Increased
74
Reduced
176
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Perrigo
PRGO
|
$126M |
| 3 |
Meta Platforms (Facebook)
META
|
$95.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$91.5M |
| 5 |
Ryanair
RYAAY
|
$62.8M |
Top Sells
| 1 |
Range Resources
RRC
|
$175M |
| 2 |
AMC Networks
AMCX
|
$172M |
| 3 |
TEGNA Inc
TGNA
|
$115M |
| 4 |
Union Pacific
UNP
|
$96M |
| 5 |
Alibaba
BABA
|
$83.8M |
Sector Composition
| 1 | Communication Services | 20.05% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Technology | 11.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$29.8B
| – | – |
-30,716
| Closed | -$1.1M |
|
352
WPP
WPP
$5.73B
| – | – |
-30,274
| Closed | -$3.52M |
|
|
ENIA
353
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-193,254
| Closed | -$1.45M |
|
|
SYT
354
DELISTED
Syngenta Ag
SYT
| – | – |
-47,878
| Closed | -$3.96M |
|
|
LDRH
355
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| – | – |
-526,240
| Closed | -$13.4M |
|
|
BXLT
356
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-8,576
| Closed | -$346K |
|
|
DCT
357
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-121,186
| Closed | -$4.78M |
|
|
CEO
358
DELISTED
CNOOC Limited
CEO
| – | – |
-61,418
| Closed | -$7.19M |
|
|
ACAS
359
DELISTED
American Capital Ltd
ACAS
| – | – |
-43,900
| Closed | -$668K |
|
|
ENV
360
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-596,370
| Closed | -$16.2M |
|