MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.35%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(-5.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
399
New
35
Increased
110
Reduced
155
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$347M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$195M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$186M |
| 4 |
SLM Corp
SLM
|
$153M |
| 5 |
TEGNA Inc
TGNA
|
$134M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$366M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$280M |
| 3 |
Liberty Global Class C
LBTYK
|
$263M |
| 4 |
Becton Dickinson
BDX
|
$202M |
| 5 |
Qualcomm
QCOM
|
$191M |
Sector Composition
| 1 | Communication Services | 18.56% |
| 2 | Energy | 13.64% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SLM Corp
SLM
$6.44B
| $173M | 0.76% |
16,959,397
+14,999,997
| +766% | +$153M |
|
52
EOG Resources
EOG
$65.8B
| $173M | 0.76% |
1,875,604
+981,987
| +110% | +$90.4M |
|
|
WFT
53
DELISTED
Weatherford International plc
WFT
| $169M | 0.75% |
14,783,125
-697,160
| -5% | -$7.98M |
|
54
Coca-Cola
KO
$297B
| $156M | 0.69% |
3,683,719
-1,706,884
| -32% | -$72.1M |
|
55
Evertec
EVTC
$2.2B
| $148M | 0.65% |
6,668,322
-3,060
| -0% | -$67.7K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $147M | 0.65% |
4,165,071
-2,596,757
| -38% | -$91.7M |
|
57
APA Corp
APA
$8.11B
| $129M | 0.57% |
2,057,103
-684,058
| -25% | -$42.9M |
|
58
Range Resources
RRC
$8.18B
| $126M | 0.56% |
2,361,244
+30,615
| +1% | +$1.64M |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $122M | 0.54% |
3,771,624
-140,606
| -4% | -$4.54M |
|
60
Xylem
XYL
$34B
| $116M | 0.51% |
3,037,164
+1,398,455
| +85% | +$53.2M |
|
61
Lennar Class A
LEN
$34.7B
| $115M | 0.51% |
2,691,701
-97,670
| -4% | -$4.17M |
|
62
Ingredion
INGR
$8.2B
| $112M | 0.49% |
1,314,807
-123,251
| -9% | -$10.5M |
|
63
Edgewell Personal Care
EPC
$1.1B
| $111M | 0.49% |
1,164,673
-1,259,175
| -52% | -$120M |
|
64
D.R. Horton
DHI
$51.3B
| $111M | 0.49% |
4,382,164
+38,468
| +0.9% | +$973K |
|
|
LTM
65
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $107M | 0.47% |
8,958,212
-1,140,114
| -11% | -$13.7M |
|
66
Toll Brothers
TOL
$13.6B
| $107M | 0.47% |
3,117,151
+67,937
| +2% | +$2.33M |
|
|
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $106M | 0.47% |
2,483,406
+2,127,682
| +598% | +$91M |
|
68
Petrobras Class A
PBR.A
$73.4B
| $105M | 0.46% |
13,832,012
-1,402,753
| -9% | -$10.6M |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | -$9.55M |
|
|
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $99.9M | 0.44% |
+2,900,480
| New | +$99.9M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | -$2.45M |
|
72
Masco
MAS
$15.1B
| $96.8M | 0.43% |
+4,369,237
| New | +$96.8M |
|
|
SFLY
73
DELISTED
Shutterfly, Inc.
SFLY
| $90.6M | 0.4% |
2,172,890
+417,530
| +24% | +$17.4M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $87.2M | 0.38% |
1,063,387
-88,983
| -8% | -$7.3M |
|
75
Sociedad Química y Minera de Chile
SQM
$12.5B
| $85.1M | 0.38% |
3,661,353
-249,382
| -6% | -$5.8M |
|