MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.92%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(-6.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
355
New
30
Increased
101
Reduced
135
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$179M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$162M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$156M |
| 4 |
Howmet Aerospace
HWM
|
$155M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$150M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$400M |
| 2 |
Qualcomm
QCOM
|
$295M |
| 3 |
CERN
Cerner Corp
CERN
|
$205M |
| 4 |
Alcoa
AA
|
$194M |
| 5 |
Yum! Brands
YUM
|
$192M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Communication Services | 16.8% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$22.6B
| – | – |
-66,540
| Closed | -$11.6M |
|
|
BNFT
352
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-305,893
| Closed | -$12.2M |
|
|
LVLT
353
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-1,071,590
| Closed | -$49.7M |
|
|
PEI
354
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-23,826
| Closed | -$8.23M |
|
|
AZPN
355
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,267,030
| Closed | -$59.3M |
|