MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.53%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(-1.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
338
New
18
Increased
82
Reduced
183
Closed
18
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$279M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$99M |
| 4 |
Salesforce
CRM
|
$94.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$73.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$309M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$142M |
| 3 |
AMC Networks
AMCX
|
$136M |
| 4 |
Danaher
DHR
|
$110M |
| 5 |
Sinclair Inc
SBGI
|
$108M |
Sector Composition
| 1 | Communication Services | 18.66% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$2.48B
| $249M | 1.53% |
4,384,476
+53,070
| +1% | +$3.01M |
|
27
Yum! Brands
YUM
$40.1B
| $247M | 1.52% |
3,783,028
-738,725
| -16% | -$48.2M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $244M | 1.5% |
10,082,433
-136,097
| -1% | -$3.3M |
|
29
Perrigo
PRGO
$3.21B
| $241M | 1.48% |
2,608,714
+345,080
| +15% | +$31.9M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $239M | 1.47% |
3,387,898
-181,832
| -5% | -$12.8M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $236M | 1.45% |
6,070,120
-355,900
| -6% | -$13.8M |
|
32
PayPal
PYPL
$66.5B
| $229M | 1.41% |
5,595,125
-1,256,284
| -18% | -$51.5M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $218M | 1.34% |
5,434,640
-739,060
| -12% | -$29.7M |
|
34
Blackrock
BLK
$170B
| $215M | 1.32% |
593,340
-37,457
| -6% | -$13.6M |
|
35
Flowserve
FLS
$6.99B
| $193M | 1.18% |
3,994,973
-90,162
| -2% | -$4.35M |
|
36
Range Resources
RRC
$8.18B
| $189M | 1.16% |
4,868,472
-290,507
| -6% | -$11.3M |
|
37
America Movil
AMX
$58.9B
| $185M | 1.14% |
16,172,031
+1,552,680
| +11% | +$17.8M |
|
38
Weyerhaeuser
WY
$17.9B
| $185M | 1.13% |
5,786,972
-676,339
| -10% | -$21.6M |
|
39
Alibaba
BABA
$325B
| $164M | 1% |
1,546,425
-804,910
| -34% | -$85.2M |
|
40
Ryanair
RYAAY
$32.9B
| $145M | 0.89% |
4,845,000
+130,655
| +3% | +$3.92M |
|
|
QGENF
41
DELISTED
QIAGEN NV
QGENF
| $145M | 0.89% |
5,295,154
-816,210
| -13% | -$22.4M |
|
42
TripAdvisor
TRIP
$2B
| $144M | 0.88% |
2,282,258
-653,514
| -22% | -$41.3M |
|
43
Cameco
CCJ
$33.6B
| $138M | 0.85% |
16,144,413
+1,061,170
| +7% | +$9.08M |
|
44
Baidu
BIDU
$33.1B
| $137M | 0.84% |
751,525
-430,140
| -36% | -$78.3M |
|
|
45
Salesforce
CRM
$245B
| $131M | 0.81% |
1,841,411
+1,324,985
| +257% | +$94.5M |
|
46
Intuitive Surgical
ISRG
$158B
| $120M | 0.73% |
1,486,980
-94,365
| -6% | -$7.6M |
|
47
Anywhere Real Estate
HOUS
$670M
| $94.5M | 0.58% |
3,654,938
-50,669
| -1% | -$1.31M |
|
48
DaVita
DVA
$9.72B
| $89.5M | 0.55% |
1,354,745
-20,850
| -2% | -$1.38M |
|
|
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
| $84.9M | 0.52% |
1,584,849
+1,370,470
| +639% | +$73.4M |
|
50
SLM Corp
SLM
$6.44B
| $69.2M | 0.42% |
9,270,442
-1,303,456
| -12% | -$9.74M |
|