MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+1.35%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.7B
AUM Growth
-$1.39B
(-5.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
399
New
35
Increased
106
Reduced
158
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$347M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$195M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$186M |
| 4 |
SLM Corp
SLM
|
$153M |
| 5 |
TEGNA Inc
TGNA
|
$134M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$366M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$280M |
| 3 |
Liberty Global Class C
LBTYK
|
$263M |
| 4 |
Becton Dickinson
BDX
|
$202M |
| 5 |
Qualcomm
QCOM
|
$191M |
Sector Composition
| 1 | Communication Services | 18.56% |
| 2 | Energy | 13.64% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TEGNA Inc
TGNA
$3.4B
| $295M | 1.3% |
17,680,129
+7,992,514
| +83% | +$134M |
|
27
Liberty Global Class A
LBTYA
$4.05B
| $294M | 1.3% |
7,110,698
-1,127,515
| -14% | -$46.7M |
|
28
Yum! Brands
YUM
$39.8B
| $283M | 1.25% |
5,409,414
+487,911
| +10% | +$25.6M |
|
29
Booking.com
BKNG
$181B
| $277M | 1.22% |
242,971
+8,930
| +4% | +$10.2M |
|
|
JOY
30
DELISTED
Joy Global Inc
JOY
| $274M | 1.21% |
5,884,938
+579,823
| +11% | +$27M |
|
31
Ryanair
RYAAY
$32B
| $254M | 1.12% |
8,680,371
-4,095,539
| -32% | -$120M |
|
|
BTU
32
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $251M | 1.11% |
2,161,218
+501,525
| +30% | +$58.2M |
|
33
Sanofi
SNY
$111B
| $248M | 1.09% |
5,433,472
+408,674
| +8% | +$18.6M |
|
34
Mastercard
MA
$538B
| $247M | 1.09% |
2,872,296
-95,303
| -3% | -$8.21M |
|
35
Johnson & Johnson
JNJ
$429B
| $247M | 1.09% |
2,360,383
-49,023
| -2% | -$5.13M |
|
36
TripAdvisor
TRIP
$2.09B
| $246M | 1.09% |
3,301,125
+1,424,505
| +76% | +$106M |
|
37
America Movil
AMX
$59B
| $243M | 1.07% |
10,968,799
-718,700
| -6% | -$15.9M |
|
38
Anywhere Real Estate
HOUS
$695M
| $239M | 1.06% |
5,380,320
-332,336
| -6% | -$14.8M |
|
|
APOL
39
DELISTED
Apollo Education Group Inc Class A
APOL
| $238M | 1.05% |
6,971,563
+42,730
| +0.6% | +$1.46M |
|
40
Amazon
AMZN
$2.51T
| $232M | 1.02% |
14,923,280
-495,240
| -3% | -$7.68M |
|
41
Teck Resources
TECK
$16.1B
| $229M | 1.01% |
16,781,928
+4,512,079
| +37% | +$61.5M |
|
42
Sinclair Inc
SBGI
$976M
| $226M | 1% |
8,271,389
+974,059
| +13% | +$26.6M |
|
|
STRZA
43
DELISTED
Starz - Series A
STRZA
| $226M | 1% |
7,618,402
-417,875
| -5% | -$12.4M |
|
44
Weyerhaeuser
WY
$18.3B
| $225M | 0.99% |
6,281,544
-300,593
| -5% | -$10.8M |
|
|
PAY
45
DELISTED
Verifone Systems Inc
PAY
| $217M | 0.96% |
5,838,335
-274,909
| -4% | -$10.2M |
|
46
Fastenal
FAST
$57.2B
| $212M | 0.93% |
17,806,852
-864,540
| -5% | -$10.3M |
|
47
Amdocs
DOX
$9.28B
| $209M | 0.92% |
4,482,034
-743,536
| -14% | -$34.7M |
|
48
Visa
V
$684B
| $209M | 0.92% |
3,188,964
-966,264
| -23% | -$63.3M |
|
49
Popular Inc
BPOP
$8.5B
| $203M | 0.89% |
5,948,414
-2,432
| -0% | -$82.8K |
|
|
TRCO
50
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $195M | 0.86% |
+3,256,067
| New | +$195M |
|