MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.37%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3B
AUM Growth
+$21.3B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
365
New
28
Increased
130
Reduced
142
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$384M |
| 3 |
lululemon athletica
LULU
|
$364M |
| 4 |
eBay
EBAY
|
$221M |
| 5 |
America Movil
AMX
|
$166M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$262M |
| 2 |
Autodesk
ADSK
|
$141M |
| 3 |
Mondelez International
MDLZ
|
$139M |
| 4 |
Amdocs
DOX
|
$90.8M |
| 5 |
Electronic Arts
EA
|
$84.4M |
Sector Composition
| 1 | Energy | 23% |
| 2 | Technology | 17.81% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
51
DELISTED
Verifone Systems Inc
PAY
| $125M | 0.59% |
5,458,095
-2,736,950
| -33% | -$62.6M |
|
|
VOLC
52
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $115M | 0.54% |
4,804,985
-283,380
| -6% | -$6.79M |
|
53
Fastenal
FAST
$56.8B
| $108M | 0.51% |
2,157,080
+172,767
| +9% | +$8.68M |
|
54
Teleflex
TFX
$5.57B
| $99.9M | 0.47% |
+1,214,740
| New | +$99.9M |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| $89.1M | 0.42% |
2,599,003
-442,215
| -15% | -$15.2M |
|
56
Skyworks Solutions
SWKS
$10.9B
| $85.9M | 0.4% |
3,456,270
-70,140
| -2% | -$1.74M |
|
57
Televisa
TV
$1.51B
| $84M | 0.39% |
+3,003,873
| New | +$84M |
|
|
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
| $82.2M | 0.39% |
1,646,910
-274,820
| -14% | -$13.7M |
|
59
Dick's Sporting Goods
DKS
$16.8B
| $80.8M | 0.38% |
1,514,300
+11,850
| +0.8% | +$633K |
|
60
Xylem
XYL
$34B
| $79.8M | 0.38% |
2,856,980
+146,750
| +5% | +$4.1M |
|
61
Fortinet
FTNT
$58.7B
| $79.6M | 0.37% |
3,928,231
+505,091
| +15% | +$10.2M |
|
62
MSCI
MSCI
$42.7B
| $79.5M | 0.37% |
1,974,910
-98,290
| -5% | -$3.96M |
|
|
WPRT
63
Westport Fuel Systems
WPRT
$47.2M
| $78.8M | 0.37% |
3,255,765
-14,130
| -0.4% | -$342K |
|
|
DFT
64
DELISTED
DuPont Fabros Technology Inc.
DFT
| $75.6M | 0.36% |
2,934,462
-19,865
| -0.7% | -$512K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $74.2M | 0.35% |
1,477,900
-1,083,070
| -42% | -$54.4M |
|
66
F5
FFIV
$17.8B
| $74.1M | 0.35% |
864,140
-19,770
| -2% | -$1.7M |
|
67
GE Aerospace
GE
$293B
| $70.6M | 0.33% |
2,954,150
+58,260
| +2% | +$1.39M |
|
68
Sinclair Inc
SBGI
$980M
| $64.6M | 0.3% |
+1,927,420
| New | +$64.6M |
|
|
BMR
69
DELISTED
BIOMED REALTY TRUST INC
BMR
| $58.5M | 0.28% |
3,145,931
+87,348
| +3% | +$1.62M |
|
|
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
| $58M | 0.27% |
235,700
-18,975
| -7% | -$4.67M |
|
71
Digital Realty Trust
DLR
$55.1B
| $54.6M | 0.26% |
1,027,572
+14,773
| +1% | +$784K |
|
72
Alexandria Real Estate Equities
ARE
$13.9B
| $54.1M | 0.25% |
848,084
+24,035
| +3% | +$1.53M |
|
73
BJ's Restaurants
BJRI
$749M
| $51.4M | 0.24% |
1,792,400
-16,260
| -0.9% | -$466K |
|
74
Ingredion
INGR
$8.2B
| $50.7M | 0.24% |
765,730
+702,420
| +1,109% | +$46.5M |
|
|
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
| $50.1M | 0.24% |
674,310
+48,340
| +8% | +$3.59M |
|