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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America Movil
AMX
$59.5B
| $295M | 1.22% |
11,687,499
-1,616,621
| -12% | -$40.7M |
|
|
JOY
27
DELISTED
Joy Global Inc
JOY
| $289M | 1.2% |
5,305,115
+1,645,274
| +45% | +$89.7M |
|
28
Liberty Global Class A
LBTYA
$3.99B
| $289M | 1.2% |
6,794,582
-16,760
| -0.2% | -$713K |
|
29
Sanofi
SNY
$122B
| $284M | 1.18% |
5,024,798
+2,063,613
| +70% | +$116M |
|
30
Booking.com
BKNG
$180B
| $271M | 1.13% |
234,041
+32,161
| +16% | +$37.3M |
|
|
STRZA
31
DELISTED
Starz - Series A
STRZA
| $266M | 1.11% |
8,036,277
+137,900
| +2% | +$4.56M |
|
32
APA Corp
APA
$8.19B
| $257M | 1.07% |
2,741,161
-60,896
| -2% | -$5.72M |
|
|
33
Johnson & Johnson
JNJ
$428B
| $257M | 1.07% |
2,409,406
-2,359,880
| -49% | -$252M |
|
34
Yum! Brands
YUM
$40.1B
| $255M | 1.06% |
3,538,104
+232,040
| +7% | +$16.7M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $253M | 1.05% |
3,583,120
+344,580
| +11% | +$24.3M |
|
36
Amazon
AMZN
$2.42T
| $249M | 1.03% |
770,926
+15,474
| +2% | +$4.99M |
|
37
Liberty Global Class C
LBTYK
$4.05B
| $243M | 1.01% |
5,935,111
+156,779
| +3% | +$6.43M |
|
38
Amdocs
DOX
$9.23B
| $240M | 1% |
5,225,570
-195,347
| -4% | -$8.96M |
|
|
QIHU
39
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $237M | 0.99% |
3,513,862
+916,802
| +35% | +$61.9M |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $234M | 0.97% |
6,761,828
+37,634
| +0.6% | +$1.3M |
|
41
Teck Resources
TECK
$16.8B
| $232M | 0.96% |
12,269,849
-191,205
| -2% | -$3.61M |
|
42
Coca-Cola
KO
$296B
| $230M | 0.96% |
5,390,603
+75,094
| +1% | +$3.2M |
|
43
Petrobras Class A
PBR.A
$73.7B
| $227M | 0.94% |
15,234,765
-8,656,095
| -36% | -$129M |
|
|
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $225M | 0.93% |
5,328,220
+505,750
| +10% | +$21.3M |
|
45
Visa
V
$679B
| $222M | 0.92% |
1,038,807
+241,757
| +30% | +$51.6M |
|
46
Edgewell Personal Care
EPC
$1.1B
| $221M | 0.92% |
1,796,774
-255,130
| -12% | -$31.4M |
|
47
Mastercard
MA
$536B
| $219M | 0.91% |
2,967,599
+709,759
| +31% | +$52.5M |
|
48
Anywhere Real Estate
HOUS
$668M
| $213M | 0.88% |
5,712,656
+195,841
| +4% | +$7.29M |
|
|
PAY
49
DELISTED
Verifone Systems Inc
PAY
| $210M | 0.87% |
6,113,244
-389,445
| -6% | -$13.4M |
|
50
Weyerhaeuser
WY
$17.9B
| $210M | 0.87% |
6,582,137
-17,470
| -0.3% | -$557K |
|