MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-0%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
+$21.1B
(-6.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
394
New
18
Increased
104
Reduced
206
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Booking.com
BKNG
|
$147M |
| 3 |
Alibaba
BABA
|
$135M |
| 4 |
DaVita
DVA
|
$112M |
| 5 |
Danaher
DHR
|
$87.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$304M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$291M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$243M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Sanofi
SNY
|
$145M |
Sector Composition
| 1 | Communication Services | 19.89% |
| 2 | Energy | 13.62% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$325B
| $137M | 0.65% |
1,639,970
+1,625,820
| +11,490% | +$135M |
|
52
Range Resources
RRC
$8.18B
| $133M | 0.63% |
2,546,841
+185,597
| +8% | +$9.66M |
|
|
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $131M | 0.62% |
2,208,429
-5,106,997
| -70% | -$304M |
|
|
54
Amazon
AMZN
$2.41T
| $131M | 0.62% |
7,060,420
-7,862,860
| -53% | -$146M |
|
55
APA Corp
APA
$8.11B
| $129M | 0.61% |
2,131,912
+74,809
| +4% | +$4.51M |
|
|
56
Sanofi
SNY
$122B
| $124M | 0.58% |
2,499,440
-2,934,032
| -54% | -$145M |
|
57
Lennar Class A
LEN
$34.7B
| $123M | 0.58% |
2,500,418
-191,283
| -7% | -$9.43M |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $122M | 0.58% |
3,967,180
+1,066,700
| +37% | +$32.8M |
|
59
Toll Brothers
TOL
$13.6B
| $114M | 0.54% |
2,897,855
-219,296
| -7% | -$8.63M |
|
|
60
DaVita
DVA
$9.72B
| $112M | 0.53% |
+1,380,360
| New | +$112M |
|
|
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $111M | 0.53% |
3,555,384
-216,240
| -6% | -$6.76M |
|
62
D.R. Horton
DHI
$51.3B
| $109M | 0.51% |
3,821,073
-561,091
| -13% | -$16M |
|
63
Xylem
XYL
$34B
| $105M | 0.5% |
2,996,870
-40,294
| -1% | -$1.41M |
|
|
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $98.3M | 0.46% |
2,261,779
-221,627
| -9% | -$9.63M |
|
65
Masco
MAS
$15.1B
| $97.9M | 0.46% |
4,172,627
-196,610
| -4% | -$4.61M |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $95.7M | 0.45% |
2,967,335
-1,197,736
| -29% | -$38.6M |
|
|
SFLY
67
DELISTED
Shutterfly, Inc.
SFLY
| $88.6M | 0.42% |
1,957,425
-215,465
| -10% | -$9.75M |
|
|
68
Danaher
DHR
$143B
| $87.4M | 0.41% |
+1,532,214
| New | +$87.4M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $84.8M | 0.4% |
961,517
-101,870
| -10% | -$8.98M |
|
|
APOL
70
DELISTED
Apollo Education Group Inc Class A
APOL
| $78M | 0.37% |
4,123,411
-2,848,152
| -41% | -$53.9M |
|
71
Intuitive Surgical
ISRG
$158B
| $73.2M | 0.35% |
1,304,550
-66,060
| -5% | -$3.71M |
|
72
Sociedad Química y Minera de Chile
SQM
$12.5B
| $66.9M | 0.32% |
3,765,029
+103,676
| +3% | +$1.84M |
|
|
AWAY
73
DELISTED
HOMEAWAY INC COM
AWAY
| $62.5M | 0.3% |
2,070,576
+245,416
| +13% | +$7.4M |
|
|
HTWR
74
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $58M | 0.27% |
660,830
-52,200
| -7% | -$4.58M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $56.4M | 0.27% |
686,429
+175,910
| +34% | +$14.5M |
|