MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+10.34%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-16%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
359
New
22
Increased
102
Reduced
163
Closed
23
Top Buys
| 1 |
Qiagen
QGEN
|
$113M |
| 2 |
Freeport-McMoran
FCX
|
$84.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.5M |
| 4 |
FedEx
FDX
|
$59.3M |
| 5 |
Southern Copper
SCCO
|
$57.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$216M |
| 2 |
Skyworks Solutions
SWKS
|
$209M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$209M |
| 4 |
Flowserve
FLS
|
$176M |
| 5 |
MON
Monsanto Co
MON
|
$168M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Communication Services | 15.21% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | -$1.05M |
|
352
Designer Brands
DBI
$194M
| – | – |
-42,081
| Closed | -$952K |
|
353
Cognizant
CTSH
$35.1B
| – | – |
-253,760
| Closed | -$14.2M |
|
354
Cooper Companies
COO
$13.3B
| – | – |
-350,771
| Closed | -$61.4M |
|
355
BRF SA
BRFS
$5.83B
| – | – |
-237,100
| Closed | -$3.5M |
|
356
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | -$1.03M |
|
357
Baidu
BIDU
$33.1B
| – | – |
-720,415
| Closed | -$118M |
|
358
AstraZeneca
AZN
$255B
| – | – |
-495,960
| Closed | -$13.5M |
|
359
Alcoa
AA
$8.05B
| – | – |
-3,750,311
| Closed | -$105M |
|