MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+4.74%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$41.2M
(+0.35%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
337
New
20
Increased
68
Reduced
204
Closed
12
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$140M |
| 2 |
Incyte
INCY
|
$125M |
| 3 |
DaVita
DVA
|
$111M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$89.1M |
| 5 |
Qorvo
QRVO
|
$59.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 2 |
Salesforce
CRM
|
$99.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$85.7M |
| 4 |
America Movil
AMX
|
$78.7M |
| 5 |
Ambev
ABEV
|
$66.7M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 11.77% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $158M | 1.35% |
4,582,401
-167,411
| -4% | -$5.76M |
|
27
Howmet Aerospace
HWM
$71.2B
| $149M | 1.27% |
7,785,814
-757,193
| -9% | -$14.4M |
|
28
Microsoft
MSFT
$3.67T
| $147M | 1.26% |
1,976,768
-116,350
| -6% | -$8.67M |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $140M | 1.2% |
+2,574,895
| New | +$140M |
|
30
Alphabet (Google) Class C
GOOG
$2.83T
| $139M | 1.19% |
2,895,100
-169,440
| -6% | -$8.13M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.83T
| $137M | 1.18% |
2,822,600
-157,840
| -5% | -$7.68M |
|
|
32
Vertex Pharmaceuticals
VRTX
$101B
| $135M | 1.15% |
885,868
-745,258
| -46% | -$113M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $130M | 1.12% |
2,058,410
-153,922
| -7% | -$9.75M |
|
34
Regeneron Pharmaceuticals
REGN
$60.4B
| $127M | 1.09% |
284,193
-14,585
| -5% | -$6.52M |
|
35
Weyerhaeuser
WY
$18.8B
| $127M | 1.09% |
3,727,840
-140,184
| -4% | -$4.77M |
|
|
36
Incyte
INCY
$16.9B
| $125M | 1.07% |
+1,071,325
| New | +$125M |
|
37
Alibaba
BABA
$322B
| $121M | 1.04% |
703,029
-154,190
| -18% | -$26.6M |
|
38
Bristol-Myers Squibb
BMY
$95.5B
| $120M | 1.03% |
1,884,716
-149,886
| -7% | -$9.55M |
|
39
Blackrock
BLK
$170B
| $110M | 0.94% |
246,627
-8,440
| -3% | -$3.77M |
|
40
Ball Corp
BALL
$13.8B
| $109M | 0.93% |
2,628,035
+5,265
| +0.2% | +$217K |
|
41
Ashland
ASH
$2.5B
| $107M | 0.91% |
1,632,692
-45,532
| -3% | -$2.98M |
|
42
Sealed Air
SEE
$4.77B
| $105M | 0.9% |
2,456,080
-50,865
| -2% | -$2.17M |
|
43
Freeport-McMoran
FCX
$66.3B
| $95M | 0.81% |
6,763,402
-326,585
| -5% | -$4.59M |
|
|
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
| $89.1M | 0.76% |
+1,204,117
| New | +$89.1M |
|
45
Qiagen
QGEN
$10.3B
| $87.1M | 0.75% |
2,607,121
-279,913
| -10% | -$9.35M |
|
46
O'Reilly Automotive
ORLY
$88.3B
| $68.9M | 0.59% |
4,798,725
+808,185
| +20% | +$11.6M |
|
47
Southern Copper
SCCO
$83.4B
| $65.3M | 0.56% |
1,724,621
-141,212
| -8% | -$5.35M |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
0
| – | -$48.9M |
|
49
Ryanair
RYAAY
$32.1B
| $64.2M | 0.55% |
1,523,360
+320,827
| +27% | +$13.5M |
|
50
Charles Schwab
SCHW
$167B
| $62.6M | 0.54% |
1,430,660
-38,325
| -3% | -$1.68M |
|