MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.68%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(-7.8%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
369
New
22
Increased
50
Reduced
204
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Medtronic
MDT
|
$180M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Amdocs
DOX
|
$128M |
| 5 |
Unilever
UL
|
$92.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$504M |
| 2 |
GE Aerospace
GE
|
$429M |
| 3 |
Eli Lilly
LLY
|
$343M |
| 4 |
Merck
MRK
|
$296M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$219M |
Sector Composition
| 1 | Communication Services | 23.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 10.38% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amdocs
DOX
$9.31B
| $274M | 1.6% |
5,016,536
+2,336,895
| +87% | +$128M |
|
27
Alibaba
BABA
$325B
| $272M | 1.59% |
3,351,895
-286,480
| -8% | -$23.3M |
|
28
Yum! Brands
YUM
$40.1B
| $271M | 1.58% |
5,156,347
-374,458
| -7% | -$19.7M |
|
29
Baidu
BIDU
$33.1B
| $269M | 1.57% |
1,421,575
+3,850
| +0.3% | +$728K |
|
30
TripAdvisor
TRIP
$2B
| $243M | 1.42% |
2,844,597
-386,030
| -12% | -$32.9M |
|
31
Range Resources
RRC
$8.18B
| $239M | 1.39% |
9,691,245
-28,018
| -0.3% | -$690K |
|
|
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $229M | 1.34% |
6,767,209
-1,029,104
| -13% | -$34.8M |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $222M | 1.3% |
8,051,396
-1,438,314
| -15% | -$39.7M |
|
34
Cameco
CCJ
$33.6B
| $221M | 1.29% |
17,911,973
+1,436,430
| +9% | +$17.7M |
|
35
Sinclair Inc
SBGI
$980M
| $214M | 1.25% |
6,572,871
-1,404,854
| -18% | -$45.7M |
|
36
Weyerhaeuser
WY
$17.9B
| $212M | 1.23% |
7,057,439
+542,938
| +8% | +$16.3M |
|
37
America Movil
AMX
$58.9B
| $209M | 1.22% |
14,869,081
+788,050
| +6% | +$11.1M |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $186M | 1.09% |
6,626,538
-483,880
| -7% | -$13.6M |
|
39
Flowserve
FLS
$6.99B
| $183M | 1.07% |
4,342,710
-510,470
| -11% | -$21.5M |
|
|
PAY
40
DELISTED
Verifone Systems Inc
PAY
| $178M | 1.04% |
6,363,570
-1,054,094
| -14% | -$29.5M |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $155M | 0.9% |
5,808,026
-1,976,270
| -25% | -$52.7M |
|
42
eBay
EBAY
$41.2B
| $151M | 0.88% |
5,477,422
-636,540
| -10% | -$17.5M |
|
43
Anywhere Real Estate
HOUS
$670M
| $139M | 0.81% |
3,789,653
-877,663
| -19% | -$32.2M |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| $132M | 0.77% |
15,749,735
-993,219
| -6% | -$8.33M |
|
45
DaVita
DVA
$9.72B
| $132M | 0.77% |
1,887,295
+481,690
| +34% | +$33.6M |
|
46
TEGNA Inc
TGNA
$3.41B
| $130M | 0.76% |
7,936,419
-726,594
| -8% | -$11.9M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $124M | 0.72% |
1,181,067
-228,668
| -16% | -$23.9M |
|
48
Danaher
DHR
$143B
| $115M | 0.67% |
1,836,419
+157,814
| +9% | +$9.85M |
|
49
Sociedad Química y Minera de Chile
SQM
$12.5B
| $101M | 0.59% |
5,439,464
-625,947
| -10% | -$11.6M |
|
50
Union Pacific
UNP
$132B
| $100M | 0.58% |
1,279,480
-4,216
| -0.3% | -$330K |
|