MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.9%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.2B
AUM Growth
+$24.2B
(+9.5%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
414
New
76
Increased
97
Reduced
165
Closed
40
Top Buys
| 1 |
The Mosaic Company
MOS
|
$299M |
| 2 |
Liberty Global Class A
LBTYA
|
$276M |
| 3 |
AMC Networks
AMCX
|
$254M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$250M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$198M |
Top Sells
| 1 |
Walt Disney
DIS
|
$233M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$203M |
| 3 |
Qualcomm
QCOM
|
$192M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$177M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$168M |
Sector Composition
| 1 | Energy | 21.22% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $180M | 0.74% |
6,117,508
+5,888,828
| +2,575% | +$173M |
|
52
Range Resources
RRC
$8.21B
| $172M | 0.71% |
2,077,040
-25,785
| -1% | -$2.14M |
|
|
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $167M | 0.69% |
10,248,766
+490,642
| +5% | +$8.02M |
|
|
ALR
54
DELISTED
Alere Inc
ALR
| $165M | 0.68% |
4,809,827
-14,785
| -0.3% | -$508K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $161M | 0.67% |
+2,148,470
| New | +$161M |
|
56
Sociedad Química y Minera de Chile
SQM
$12.5B
| $153M | 0.63% |
4,827,147
+4,045,157
| +517% | +$128M |
|
57
Sanofi
SNY
$122B
| $153M | 0.63% |
2,923,087
+2,611,079
| +837% | +$137M |
|
58
Caterpillar
CAT
$193B
| $152M | 0.63% |
1,532,071
-1,061,346
| -41% | -$105M |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $148M | 0.61% |
2,634,398
-37,882
| -1% | -$2.13M |
|
60
Fastenal
FAST
$56.9B
| $133M | 0.55% |
2,690,152
+227,626
| +9% | +$11.2M |
|
|
LTM
61
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $124M | 0.51% |
8,261,642
+1,741,829
| +27% | +$26.2M |
|
|
NBIS
62
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $115M | 0.47% |
3,794,470
+369,070
| +11% | +$11.1M |
|
63
Teleflex
TFX
$5.55B
| $111M | 0.46% |
1,038,814
-161,378
| -13% | -$17.3M |
|
64
Edgewell Personal Care
EPC
$1.1B
| $111M | 0.46% |
+1,101,281
| New | +$111M |
|
65
DaVita
DVA
$9.77B
| $107M | 0.44% |
1,550,470
+31,884
| +2% | +$2.2M |
|
66
Toll Brothers
TOL
$13.4B
| $104M | 0.43% |
2,896,273
+2,388,464
| +470% | +$85.7M |
|
67
MSCI
MSCI
$42.8B
| $103M | 0.43% |
2,400,802
+500,144
| +26% | +$21.5M |
|
68
Televisa
TV
$1.52B
| $99.2M | 0.41% |
2,979,175
-35,457
| -1% | -$1.18M |
|
69
Ingredion
INGR
$8.19B
| $95.4M | 0.39% |
1,400,890
+8,732
| +0.6% | +$594K |
|
70
D.R. Horton
DHI
$51.2B
| $94.4M | 0.39% |
4,359,034
+638,332
| +17% | +$13.8M |
|
|
QGENF
71
DELISTED
QIAGEN NV
QGENF
| $93M | 0.38% |
4,407,790
-1,883,140
| -30% | -$39.7M |
|
|
CTRX
72
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $87.9M | 0.36% |
+1,963,920
| New | +$87.9M |
|
73
Nexstar Media Group
NXST
$6.15B
| $83.9M | 0.35% |
2,236,300
+1,798,658
| +411% | +$67.5M |
|
74
Fortinet
FTNT
$58.9B
| $83.9M | 0.35% |
3,808,573
-1,832,139
| -32% | -$40.4M |
|
|
QIHU
75
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $82.9M | 0.34% |
832,890
-255,670
| -23% | -$25.5M |
|