MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-3.81%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24B
AUM Growth
+$24B
(-7%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
381
New
19
Increased
148
Reduced
162
Closed
21
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$250M |
| 2 |
GE Aerospace
GE
|
$183M |
| 3 |
MON
Monsanto Co
MON
|
$182M |
| 4 |
Popular Inc
BPOP
|
$154M |
| 5 |
TripAdvisor
TRIP
|
$150M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$443M |
| 2 |
Apple
AAPL
|
$395M |
| 3 |
C.H. Robinson
CHRW
|
$336M |
| 4 |
HES
Hess
HES
|
$297M |
| 5 |
Johnson & Johnson
JNJ
|
$252M |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Communication Services | 16.67% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Materials | 7.89% |