MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.9%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.2B
AUM Growth
+$24.2B
(+9.5%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
414
New
76
Increased
97
Reduced
165
Closed
40
Top Buys
| 1 |
The Mosaic Company
MOS
|
$299M |
| 2 |
Liberty Global Class A
LBTYA
|
$276M |
| 3 |
AMC Networks
AMCX
|
$254M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$250M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$198M |
Top Sells
| 1 |
Walt Disney
DIS
|
$233M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$203M |
| 3 |
Qualcomm
QCOM
|
$192M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$177M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$168M |
Sector Composition
| 1 | Energy | 21.22% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $340M | 1.4% |
4,001,195
-864,170
| -18% | -$73.4M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $331M | 1.37% |
2,911,845
-79,804
| -3% | -$9.08M |
|
|
28
The Mosaic Company
MOS
$10.4B
| $299M | 1.23% |
+5,976,930
| New | +$299M |
|
29
Becton Dickinson
BDX
$53.2B
| $281M | 1.16% |
2,399,462
-131,637
| -5% | -$15.4M |
|
30
GE Aerospace
GE
$292B
| $280M | 1.16% |
10,827,334
+178,227
| +2% | +$4.61M |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $278M | 1.15% |
16,039,367
-292,912
| -2% | -$5.08M |
|
|
32
Liberty Global Class A
LBTYA
$3.99B
| $276M | 1.14% |
+6,627,035
| New | +$276M |
|
33
C.H. Robinson
CHRW
$15.1B
| $271M | 1.12% |
5,176,508
+319,296
| +7% | +$16.7M |
|
34
America Movil
AMX
$59.5B
| $261M | 1.08% |
13,126,560
+542,030
| +4% | +$10.8M |
|
|
35
AMC Networks
AMCX
$311M
| $254M | 1.05% |
+3,482,000
| New | +$254M |
|
|
STRZA
36
DELISTED
Starz - Series A
STRZA
| $253M | 1.04% |
7,831,172
-539,412
| -6% | -$17.4M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $251M | 1.04% |
3,024,603
+2,383,148
| +372% | +$198M |
|
38
Yum! Brands
YUM
$40.1B
| $251M | 1.04% |
3,331,639
-60,803
| -2% | -$4.58M |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $250M | 1.03% |
+6,915,979
| New | +$250M |
|
40
APA Corp
APA
$8.19B
| $217M | 0.89% |
2,612,763
+172,983
| +7% | +$14.3M |
|
41
Anywhere Real Estate
HOUS
$668M
| $210M | 0.87% |
4,843,457
+889,617
| +23% | +$38.7M |
|
|
JOY
42
DELISTED
Joy Global Inc
JOY
| $209M | 0.86% |
3,596,838
+253,507
| +8% | +$14.7M |
|
|
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $208M | 0.86% |
2,724,177
-58,401
| -2% | -$4.46M |
|
|
APOL
44
DELISTED
Apollo Education Group Inc Class A
APOL
| $198M | 0.82% |
+5,773,250
| New | +$198M |
|
|
PAY
45
DELISTED
Verifone Systems Inc
PAY
| $196M | 0.81% |
5,788,413
+264,965
| +5% | +$8.96M |
|
46
Coca-Cola
KO
$296B
| $195M | 0.81% |
5,049,777
+53,590
| +1% | +$2.07M |
|
47
EOG Resources
EOG
$66.7B
| $192M | 0.79% |
977,279
-11,678
| -1% | -$2.29M |
|
48
Liberty Global Class C
LBTYK
$4.05B
| $189M | 0.78% |
+4,646,515
| New | +$189M |
|
49
Sinclair Inc
SBGI
$986M
| $189M | 0.78% |
6,975,660
+4,097,233
| +142% | +$111M |
|
50
Equifax
EFX
$29.3B
| $189M | 0.78% |
+2,774,040
| New | +$189M |
|