MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.55%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$1.61B
(+6.7%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
424
New
50
Increased
168
Reduced
110
Closed
60
Top Buys
| 1 |
Teck Resources
TECK
|
$284M |
| 2 |
CERN
Cerner Corp
CERN
|
$248M |
| 3 |
Booking.com
BKNG
|
$243M |
| 4 |
AMC Networks
AMCX
|
$233M |
| 5 |
Amazon
AMZN
|
$190M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$497M |
| 2 |
Electronic Arts
EA
|
$235M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$204M |
| 4 |
Unilever
UL
|
$193M |
| 5 |
Caterpillar
CAT
|
$158M |
Sector Composition
| 1 | Energy | 20.81% |
| 2 | Communication Services | 16.55% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$96.3B
| – | – |
-837,125
| Closed | -$43.9M |
|
377
Honeywell
HON
$137B
| – | – |
-77,134
| Closed | -$6.82M |
|
378
HP
HPQ
$27B
| – | – |
-344,512
| Closed | -$5.06M |
|
379
IMAX
IMAX
$1.57B
| – | – |
-17,040
| Closed | -$465K |
|
380
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
0
| – | -$4.53M |
|
381
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-27,730
| Closed | -$349K |
|
382
Luxfer Holdings
LXFR
$361M
| – | – |
-32,170
| Closed | -$629K |
|
383
Medtronic
MDT
$119B
| – | – |
-203,440
| Closed | -$12.5M |
|
384
Magna International
MGA
$12.8B
| – | – |
-27,430
| Closed | -$1.32M |
|
385
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-4,690
| Closed | -$277K |
|
386
Newmont
NEM
$82.3B
| – | – |
-21,779
| Closed | -$509K |
|
387
Annaly Capital Management
NLY
$14B
| – | – |
-29,770
| Closed | -$1.31M |
|
388
Northrop Grumman
NOC
$83B
| – | – |
-22,783
| Closed | -$2.81M |
|
389
Norfolk Southern
NSC
$62.8B
| – | – |
-25,266
| Closed | -$2.45M |
|
390
Penske Automotive Group
PAG
$12.3B
| – | – |
-5,040
| Closed | -$215K |
|
391
Pinnacle West Capital
PNW
$10.7B
| – | – |
-34,520
| Closed | -$1.89M |
|
392
Pearson
PSO
$9.21B
| – | – |
-66,435
| Closed | -$1.18M |
|
|
BCIC
393
BCP Investment Corporation Common Stock
BCIC
$160M
| – | – |
-7,489
| Closed | -$648K |
|
394
QuidelOrtho
QDEL
$1.89B
| – | – |
-12,560
| Closed | -$342K |
|
395
RTX Corp
RTX
$212B
| – | – |
-170,449
| Closed | -$12.5M |
|
396
Sabesp
SBS
$15.3B
| – | – |
-45,939
| Closed | -$425K |
|
397
Silicon Motion
SIMO
$2.76B
| – | – |
-15,840
| Closed | -$265K |
|
398
Skyworks Solutions
SWKS
$11.1B
| – | – |
-553,030
| Closed | -$20.7M |
|
399
TE Connectivity
TEL
$61.6B
| – | – |
-24,774
| Closed | -$1.49M |
|
400
Target
TGT
$42.1B
| – | – |
-56,780
| Closed | -$3.43M |
|