MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.92%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(-6.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
355
New
30
Increased
101
Reduced
135
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$179M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$162M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$156M |
| 4 |
Howmet Aerospace
HWM
|
$155M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$150M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$400M |
| 2 |
Qualcomm
QCOM
|
$295M |
| 3 |
CERN
Cerner Corp
CERN
|
$205M |
| 4 |
Alcoa
AA
|
$194M |
| 5 |
Yum! Brands
YUM
|
$192M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Communication Services | 16.8% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.21B
| $214M | 1.4% |
2,571,194
-37,520
| -1% | -$3.12M |
|
27
Blackrock
BLK
$170B
| $210M | 1.38% |
553,123
-40,217
| -7% | -$15.3M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $206M | 1.35% |
5,208,520
-226,120
| -4% | -$8.96M |
|
|
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $197M | 1.29% |
5,631,455
-1,268,546
| -18% | -$44.4M |
|
30
America Movil
AMX
$58.9B
| $193M | 1.26% |
15,372,171
-799,860
| -5% | -$10.1M |
|
31
PayPal
PYPL
$66.5B
| $185M | 1.21% |
4,698,945
-896,180
| -16% | -$35.4M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $183M | 1.2% |
3,870,904
-4,326,703
| -53% | -$205M |
|
33
Flowserve
FLS
$6.99B
| $180M | 1.18% |
3,750,676
-244,297
| -6% | -$11.7M |
|
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $179M | 1.17% |
+3,060,280
| New | +$179M |
|
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $168M | 1.1% |
2,027,930
+1,885,520
| +1,324% | +$156M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $162M | 1.06% |
1,324,444
+1,217,834
| +1,142% | +$149M |
|
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $162M | 1.06% |
+440,316
| New | +$162M |
|
38
Weyerhaeuser
WY
$17.9B
| $161M | 1.06% |
5,361,636
-425,336
| -7% | -$12.8M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $157M | 1.02% |
2,126,020
+1,983,480
| +1,392% | +$146M |
|
|
40
Howmet Aerospace
HWM
$70.3B
| $155M | 1.01% |
+10,868,309
| New | +$155M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $150M | 0.98% |
1,549,365
-4,148,178
| -73% | -$400M |
|
42
Cameco
CCJ
$33.6B
| $146M | 0.96% |
13,962,723
-2,181,690
| -14% | -$22.8M |
|
|
QGENF
43
DELISTED
QIAGEN NV
QGENF
| $135M | 0.89% |
4,832,166
-462,988
| -9% | -$13M |
|
44
Range Resources
RRC
$8.18B
| $134M | 0.88% |
3,906,583
-961,889
| -20% | -$33.1M |
|
45
Alibaba
BABA
$325B
| $133M | 0.87% |
1,510,975
-35,450
| -2% | -$3.11M |
|
46
Salesforce
CRM
$245B
| $129M | 0.84% |
1,877,430
+36,019
| +2% | +$2.47M |
|
47
Baidu
BIDU
$33.1B
| $118M | 0.77% |
720,415
-31,110
| -4% | -$5.11M |
|
48
Campbell Soup
CPB
$10.1B
| $116M | 0.76% |
+1,921,950
| New | +$116M |
|
|
49
Alcoa
AA
$8.05B
| $105M | 0.69% |
3,750,311
-6,904,076
| -65% | -$194M |
|
50
Intuitive Surgical
ISRG
$158B
| $101M | 0.66% |
1,437,120
-49,860
| -3% | -$3.51M |
|