MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-3.81%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24B
AUM Growth
+$24B
(-7%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
381
New
19
Increased
148
Reduced
162
Closed
21
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$250M |
| 2 |
GE Aerospace
GE
|
$183M |
| 3 |
MON
Monsanto Co
MON
|
$182M |
| 4 |
Popular Inc
BPOP
|
$154M |
| 5 |
TripAdvisor
TRIP
|
$150M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$443M |
| 2 |
Apple
AAPL
|
$395M |
| 3 |
C.H. Robinson
CHRW
|
$336M |
| 4 |
HES
Hess
HES
|
$297M |
| 5 |
Johnson & Johnson
JNJ
|
$252M |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Communication Services | 16.67% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.9B
| $210M | 0.87% |
4,667,848
+1,793,941
| +62% | +$80.5M |
|
52
Becton Dickinson
BDX
$53.2B
| $202M | 0.84% |
1,771,592
-628,870
| -26% | -$71.6M |
|
53
Qualcomm
QCOM
$171B
| $196M | 0.82% |
2,624,313
-1,848,241
| -41% | -$138M |
|
54
Sinclair Inc
SBGI
$986M
| $190M | 0.79% |
7,297,330
+55,387
| +0.8% | +$1.45M |
|
|
55
Popular Inc
BPOP
$8.56B
| $175M | 0.73% |
5,950,846
+5,225,586
| +721% | +$154M |
|
|
APOL
56
DELISTED
Apollo Education Group Inc Class A
APOL
| $174M | 0.72% |
6,928,833
+404,853
| +6% | +$10.2M |
|
|
57
TripAdvisor
TRIP
$1.97B
| $172M | 0.71% |
1,876,620
+1,645,860
| +713% | +$150M |
|
58
DaVita
DVA
$9.77B
| $169M | 0.7% |
2,308,876
+600,350
| +35% | +$43.9M |
|
59
Range Resources
RRC
$8.21B
| $158M | 0.66% |
2,330,629
+1,426,690
| +158% | +$96.7M |
|
60
TEGNA Inc
TGNA
$3.41B
| $150M | 0.63% |
5,067,940
+5,013,970
| +9,290% | +$149M |
|
61
Evertec
EVTC
$2.21B
| $149M | 0.62% |
6,671,382
+1,006,440
| +18% | +$22.5M |
|
|
ALR
62
DELISTED
Alere Inc
ALR
| $128M | 0.53% |
3,300,883
-1,130,190
| -26% | -$43.8M |
|
63
MSCI
MSCI
$42.8B
| $125M | 0.52% |
2,666,868
+66,160
| +3% | +$3.11M |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $123M | 0.51% |
3,912,230
+2,183,050
| +126% | +$68.4M |
|
|
LTM
65
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $115M | 0.48% |
10,098,326
+1,494,890
| +17% | +$17M |
|
66
Ingredion
INGR
$8.19B
| $109M | 0.45% |
1,438,058
-11,450
| -0.8% | -$868K |
|
67
Lennar Class A
LEN
$34.5B
| $103M | 0.43% |
2,655,125
+14,745
| +0.6% | +$573K |
|
68
Equifax
EFX
$29.3B
| $102M | 0.43% |
1,369,180
-1,516,480
| -53% | -$113M |
|
69
Sociedad Química y Minera de Chile
SQM
$12.5B
| $99.5M | 0.41% |
3,807,921
-984,456
| -21% | -$25.7M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $99.5M | 0.41% |
1,258,229
-18,513
| -1% | -$1.46M |
|
71
Toll Brothers
TOL
$13.4B
| $95M | 0.4% |
3,049,214
+38,389
| +1% | +$1.2M |
|
72
Nexstar Media Group
NXST
$6.15B
| $92.8M | 0.39% |
2,297,060
+15,648
| +0.7% | +$632K |
|
73
D.R. Horton
DHI
$51.2B
| $89.1M | 0.37% |
4,343,696
-17,876
| -0.4% | -$367K |
|
74
EOG Resources
EOG
$66.7B
| $88.5M | 0.37% |
893,617
+16,557
| +2% | +$1.64M |
|
75
Fortinet
FTNT
$58.9B
| $87.7M | 0.36% |
3,469,320
-2,643,207
| -43% | -$66.8M |
|