MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.55%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+6.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
424
New
50
Increased
169
Reduced
109
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$327M |
| 2 |
Teck Resources
TECK
|
$284M |
| 3 |
CERN
Cerner Corp
CERN
|
$248M |
| 4 |
Booking.com
BKNG
|
$243M |
| 5 |
AMC Networks
AMCX
|
$233M |
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 | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $353M | 1.37% |
4,070,917
+69,722
| +2% | +$6.05M |
|
27
C.H. Robinson
CHRW
$15.1B
| $336M | 1.3% |
5,262,752
+86,244
| +2% | +$5.5M |
|
28
The Mosaic Company
MOS
$10.4B
| $319M | 1.23% |
6,455,363
+478,433
| +8% | +$23.7M |
|
|
29
Electronic Arts
EA
$42.2B
| $303M | 1.17% |
8,434,568
-6,550,162
| -44% | -$235M |
|
30
Liberty Global Class A
LBTYA
$3.99B
| $301M | 1.17% |
6,811,342
+184,307
| +3% | +$8.15M |
|
31
GE Aerospace
GE
$292B
| $291M | 1.12% |
11,056,156
+228,822
| +2% | +$6.01M |
|
|
32
Teck Resources
TECK
$16.8B
| $284M | 1.1% |
12,461,054
+12,432,358
| +43,324% | +$284M |
|
33
Becton Dickinson
BDX
$53.2B
| $284M | 1.1% |
2,400,462
+1,000
| +0% | +$118K |
|
34
APA Corp
APA
$8.19B
| $282M | 1.09% |
2,802,057
+189,294
| +7% | +$19M |
|
35
America Movil
AMX
$59.5B
| $276M | 1.07% |
13,304,120
+177,560
| +1% | +$3.68M |
|
36
Yum! Brands
YUM
$40.1B
| $268M | 1.04% |
3,306,064
-25,575
| -0.8% | -$2.08M |
|
|
BTU
37
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $264M | 1.02% |
16,173,021
+5,924,255
| +58% | +$96.9M |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $255M | 0.99% |
6,724,194
-191,785
| -3% | -$7.28M |
|
39
Sinclair Inc
SBGI
$986M
| $252M | 0.97% |
7,241,943
+266,283
| +4% | +$9.25M |
|
40
Amdocs
DOX
$9.23B
| $251M | 0.97% |
5,420,917
-2,169,735
| -29% | -$101M |
|
41
Edgewell Personal Care
EPC
$1.1B
| $250M | 0.97% |
2,051,904
+950,623
| +86% | +$116M |
|
42
Amazon
AMZN
$2.42T
| $245M | 0.95% |
755,452
+585,580
| +345% | +$190M |
|
43
Liberty Global Class C
LBTYK
$4.05B
| $244M | 0.95% |
5,778,332
+1,131,817
| +24% | +$47.9M |
|
|
44
Booking.com
BKNG
$180B
| $243M | 0.94% |
+201,880
| New | +$243M |
|
|
QIHU
45
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $239M | 0.92% |
2,597,060
+1,764,170
| +212% | +$162M |
|
|
PAY
46
DELISTED
Verifone Systems Inc
PAY
| $239M | 0.92% |
6,502,689
+714,276
| +12% | +$26.2M |
|
|
STRZA
47
DELISTED
Starz - Series A
STRZA
| $235M | 0.91% |
7,898,377
+67,205
| +0.9% | +$2M |
|
|
JOY
48
DELISTED
Joy Global Inc
JOY
| $225M | 0.87% |
3,659,841
+63,003
| +2% | +$3.88M |
|
49
Coca-Cola
KO
$296B
| $225M | 0.87% |
5,315,509
+265,732
| +5% | +$11.3M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $225M | 0.87% |
3,238,540
+1,090,070
| +51% | +$75.6M |
|