MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.1%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.7B
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$926M |
| 2 |
HES
Hess
HES
|
$826M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$720M |
| 4 |
Amdocs
DOX
|
$562M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$513M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLC
51
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $92.3M | 0.49% |
+5,088,365
| New | +$92.3M |
|
52
Fastenal
FAST
$56.5B
| $90.9M | 0.48% |
+1,984,313
| New | +$90.9M |
|
|
MCRS
53
DELISTED
MICROS SYSTEMS INC
MCRS
| $82.9M | 0.44% |
+1,921,730
| New | +$82.9M |
|
54
Amazon
AMZN
$2.42T
| $80.5M | 0.43% |
+290,069
| New | +$80.5M |
|
55
Skyworks Solutions
SWKS
$10.9B
| $77.2M | 0.41% |
+3,526,410
| New | +$77.2M |
|
56
Dick's Sporting Goods
DKS
$17B
| $75.2M | 0.4% |
+1,502,450
| New | +$75.2M |
|
57
Xylem
XYL
$34B
| $73M | 0.39% |
+2,710,230
| New | +$73M |
|
|
DFT
58
DELISTED
DuPont Fabros Technology Inc.
DFT
| $71.3M | 0.38% |
+2,954,327
| New | +$71.3M |
|
59
MSCI
MSCI
$42.6B
| $69M | 0.37% |
+2,073,200
| New | +$69M |
|
60
GE Aerospace
GE
$292B
| $67.2M | 0.36% |
+2,895,890
| New | +$67.2M |
|
61
BJ's Restaurants
BJRI
$745M
| $67.1M | 0.36% |
+1,808,660
| New | +$67.1M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $63.7M | 0.34% |
+2,560,970
| New | +$63.7M |
|
|
BMR
63
DELISTED
BIOMED REALTY TRUST INC
BMR
| $61.9M | 0.33% |
+3,058,583
| New | +$61.9M |
|
64
Digital Realty Trust
DLR
$55B
| $61.8M | 0.33% |
+1,012,799
| New | +$61.8M |
|
65
F5
FFIV
$17.5B
| $60.8M | 0.32% |
+883,910
| New | +$60.8M |
|
66
Fortinet
FTNT
$58.7B
| $59.9M | 0.32% |
+3,423,140
| New | +$59.9M |
|
67
Diana Shipping
DSX
$189M
| $58.3M | 0.31% |
+5,811,071
| New | +$58.3M |
|
68
eBay
EBAY
$40.3B
| $56.2M | 0.3% |
+1,087,050
| New | +$56.2M |
|
69
Alexandria Real Estate Equities
ARE
$13.7B
| $54.2M | 0.29% |
+824,049
| New | +$54.2M |
|
70
COPT Defense Properties
CDP
$3.3B
| $53.2M | 0.28% |
+2,087,050
| New | +$53.2M |
|
|
AWAY
71
DELISTED
HOMEAWAY INC COM
AWAY
| $53M | 0.28% |
+1,639,650
| New | +$53M |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $49.6M | 0.26% |
+625,970
| New | +$49.6M |
|
73
Microsoft
MSFT
$3.76T
| $47.2M | 0.25% |
+1,365,300
| New | +$47.2M |
|
|
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
| $45.4M | 0.24% |
+254,675
| New | +$45.4M |
|
75
Walmart
WMT
$781B
| $42.5M | 0.23% |
+570,146
| New | +$42.5M |
|