MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.37%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3B
AUM Growth
+$21.3B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
365
New
28
Increased
130
Reduced
142
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$384M |
| 3 |
lululemon athletica
LULU
|
$364M |
| 4 |
eBay
EBAY
|
$221M |
| 5 |
America Movil
AMX
|
$166M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$262M |
| 2 |
Autodesk
ADSK
|
$141M |
| 3 |
Mondelez International
MDLZ
|
$139M |
| 4 |
Amdocs
DOX
|
$90.8M |
| 5 |
Electronic Arts
EA
|
$84.4M |
Sector Composition
| 1 | Energy | 23% |
| 2 | Technology | 17.81% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $312M | 1.47% |
2,988,168
+31,935
| +1% | +$3.33M |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $287M | 1.35% |
18,748,235
-100,938
| -0.5% | -$1.55M |
|
|
28
eBay
EBAY
$41.2B
| $282M | 1.33% |
5,050,880
+3,963,830
| +365% | +$221M |
|
29
Cameco
CCJ
$33.6B
| $281M | 1.32% |
15,558,324
+1,016,620
| +7% | +$18.4M |
|
30
C.H. Robinson
CHRW
$15.2B
| $272M | 1.28% |
4,568,780
+534,241
| +13% | +$31.8M |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $259M | 1.22% |
4,439,280
+1,596,120
| +56% | +$93.2M |
|
32
Becton Dickinson
BDX
$54.3B
| $258M | 1.21% |
2,575,471
+3,534
| +0.1% | +$354K |
|
|
STRZA
33
DELISTED
Starz - Series A
STRZA
| $240M | 1.13% |
8,544,960
-161,410
| -2% | -$4.54M |
|
34
Yum! Brands
YUM
$40.1B
| $236M | 1.11% |
3,310,016
+342,841
| +12% | +$24.5M |
|
|
MR
35
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $219M | 1.03% |
5,631,533
+1,079,320
| +24% | +$42M |
|
36
Caterpillar
CAT
$194B
| $212M | 1% |
2,543,741
-584,251
| -19% | -$48.7M |
|
|
JOY
37
DELISTED
Joy Global Inc
JOY
| $190M | 0.89% |
3,719,570
-402,575
| -10% | -$20.5M |
|
38
Coca-Cola
KO
$297B
| $189M | 0.89% |
4,995,084
+1,481,201
| +42% | +$56.1M |
|
39
Myriad Genetics
MYGN
$633M
| $173M | 0.81% |
7,366,067
+1,602,000
| +28% | +$37.6M |
|
40
EOG Resources
EOG
$65.8B
| $172M | 0.81% |
1,017,413
-51,217
| -5% | -$8.67M |
|
|
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $171M | 0.8% |
9,906,557
+3,016,787
| +44% | +$52M |
|
|
42
America Movil
AMX
$58.9B
| $166M | 0.78% |
+8,389,590
| New | +$166M |
|
43
Range Resources
RRC
$8.18B
| $158M | 0.74% |
2,082,705
+870
| +0% | +$66K |
|
|
ALR
44
DELISTED
Alere Inc
ALR
| $157M | 0.74% |
5,140,664
-1,731,462
| -25% | -$52.9M |
|
45
APA Corp
APA
$8.11B
| $139M | 0.65% |
1,635,651
+45,378
| +3% | +$3.86M |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $138M | 0.65% |
2,621,198
+5,409
| +0.2% | +$284K |
|
47
Exelon
EXC
$43.8B
| $137M | 0.64% |
4,613,130
+18,860
| +0.4% | +$559K |
|
|
QGENF
48
DELISTED
QIAGEN NV
QGENF
| $134M | 0.63% |
6,269,758
-33,270
| -0.5% | -$712K |
|
49
Amazon
AMZN
$2.41T
| $133M | 0.63% |
425,691
+135,622
| +47% | +$42.4M |
|
|
RVBD
50
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $127M | 0.6% |
8,705,001
-1,123,024
| -11% | -$16.4M |
|