MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.1%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.7B
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$926M |
| 2 |
HES
Hess
HES
|
$826M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$720M |
| 4 |
Amdocs
DOX
|
$562M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$513M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $258M | 1.37% |
+3,127,992
| New | +$258M |
|
27
Becton Dickinson
BDX
$53B
| $254M | 1.35% |
+2,571,937
| New | +$254M |
|
|
PLL
28
DELISTED
PALL CORP
PLL
| $229M | 1.22% |
+3,451,933
| New | +$229M |
|
29
C.H. Robinson
CHRW
$15.2B
| $227M | 1.21% |
+4,034,539
| New | +$227M |
|
30
Yum! Brands
YUM
$40B
| $206M | 1.09% |
+2,967,175
| New | +$206M |
|
|
JOY
31
DELISTED
Joy Global Inc
JOY
| $200M | 1.06% |
+4,122,145
| New | +$200M |
|
|
STRZA
32
DELISTED
Starz - Series A
STRZA
| $192M | 1.02% |
+8,706,370
| New | +$192M |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $174M | 0.93% |
+2,843,160
| New | +$174M |
|
|
MR
34
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $170M | 0.91% |
+4,552,213
| New | +$170M |
|
|
ALR
35
DELISTED
Alere Inc
ALR
| $168M | 0.9% |
+6,872,126
| New | +$168M |
|
36
Range Resources
RRC
$8.28B
| $161M | 0.86% |
+2,081,835
| New | +$161M |
|
37
Myriad Genetics
MYGN
$643M
| $155M | 0.82% |
+5,764,067
| New | +$155M |
|
|
RVBD
38
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $153M | 0.81% |
+9,828,025
| New | +$153M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $146M | 0.78% |
+2,615,789
| New | +$146M |
|
40
Exelon
EXC
$43.6B
| $142M | 0.75% |
+4,594,270
| New | +$142M |
|
41
Autodesk
ADSK
$68.2B
| $141M | 0.75% |
+4,164,550
| New | +$141M |
|
42
Coca-Cola
KO
$294B
| $141M | 0.75% |
+3,513,883
| New | +$141M |
|
43
EOG Resources
EOG
$67.6B
| $141M | 0.75% |
+1,068,630
| New | +$141M |
|
44
Mondelez International
MDLZ
$77.6B
| $139M | 0.74% |
+4,878,902
| New | +$139M |
|
|
PAY
45
DELISTED
Verifone Systems Inc
PAY
| $138M | 0.73% |
+8,195,045
| New | +$138M |
|
46
APA Corp
APA
$8.32B
| $133M | 0.71% |
+1,590,273
| New | +$133M |
|
|
QGENF
47
DELISTED
QIAGEN NV
QGENF
| $125M | 0.67% |
+6,303,028
| New | +$125M |
|
|
WPRT
48
Westport Fuel Systems
WPRT
$47.7M
| $110M | 0.58% |
+3,269,895
| New | +$110M |
|
|
BTU
49
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $101M | 0.54% |
+6,889,770
| New | +$101M |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $96.5M | 0.51% |
+3,041,218
| New | +$96.5M |
|