MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-0%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
+$21.1B
(-6.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
394
New
18
Increased
104
Reduced
206
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Booking.com
BKNG
|
$147M |
| 3 |
Alibaba
BABA
|
$135M |
| 4 |
DaVita
DVA
|
$112M |
| 5 |
Danaher
DHR
|
$87.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$304M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$291M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$243M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Sanofi
SNY
|
$145M |
Sector Composition
| 1 | Communication Services | 19.89% |
| 2 | Energy | 13.62% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2B
| $264M | 1.25% |
3,178,699
-122,426
| -4% | -$10.2M |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $262M | 1.24% |
11,598,878
-12,887,465
| -53% | -$291M |
|
28
Sinclair Inc
SBGI
$980M
| $258M | 1.22% |
8,209,687
-61,702
| -0.7% | -$1.94M |
|
29
Cameco
CCJ
$33.6B
| $252M | 1.19% |
18,067,168
-240,498
| -1% | -$3.35M |
|
30
Popular Inc
BPOP
$8.53B
| $247M | 1.17% |
7,189,558
+1,241,144
| +21% | +$42.7M |
|
31
Alcoa
AA
$8.05B
| $246M | 1.16% |
7,913,502
+58,122
| +0.7% | +$1.8M |
|
|
JOY
32
DELISTED
Joy Global Inc
JOY
| $243M | 1.15% |
6,212,439
+327,501
| +6% | +$12.8M |
|
33
SLM Corp
SLM
$6.44B
| $233M | 1.1% |
25,132,539
+8,173,142
| +48% | +$75.8M |
|
34
Anywhere Real Estate
HOUS
$670M
| $232M | 1.1% |
5,107,117
-273,203
| -5% | -$12.4M |
|
35
TEGNA Inc
TGNA
$3.41B
| $228M | 1.08% |
11,778,503
-5,901,626
| -33% | -$114M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $228M | 1.08% |
2,625,517
-1,537,306
| -37% | -$133M |
|
37
Amdocs
DOX
$9.31B
| $221M | 1.05% |
4,068,476
-413,558
| -9% | -$22.5M |
|
38
Weyerhaeuser
WY
$17.9B
| $215M | 1.02% |
6,497,780
+216,236
| +3% | +$7.17M |
|
39
America Movil
AMX
$58.9B
| $211M | 1% |
10,310,811
-657,988
| -6% | -$13.5M |
|
40
Ryanair
RYAAY
$32.9B
| $210M | 0.99% |
7,673,084
-1,007,287
| -12% | -$27.6M |
|
41
Visa
V
$681B
| $206M | 0.97% |
3,144,422
-44,542
| -1% | -$2.91M |
|
|
PAY
42
DELISTED
Verifone Systems Inc
PAY
| $201M | 0.95% |
5,762,506
-75,829
| -1% | -$2.65M |
|
|
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $201M | 0.95% |
3,304,507
+48,440
| +1% | +$2.95M |
|
44
Teck Resources
TECK
$16.5B
| $181M | 0.86% |
13,182,542
-3,599,386
| -21% | -$49.4M |
|
45
Fastenal
FAST
$56.8B
| $180M | 0.85% |
17,413,716
-393,136
| -2% | -$4.07M |
|
46
EOG Resources
EOG
$65.8B
| $177M | 0.84% |
1,926,053
+50,449
| +3% | +$4.63M |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| $174M | 0.82% |
14,146,137
-636,988
| -4% | -$7.83M |
|
|
BTU
48
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $164M | 0.77% |
2,215,909
+54,691
| +3% | +$4.04M |
|
49
Evertec
EVTC
$2.2B
| $150M | 0.71% |
6,863,892
+195,570
| +3% | +$4.28M |
|
50
Coca-Cola
KO
$297B
| $147M | 0.69% |
3,622,230
-61,489
| -2% | -$2.49M |
|