MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.53%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(-1.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
338
New
18
Increased
82
Reduced
183
Closed
18
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$279M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$99M |
| 4 |
Salesforce
CRM
|
$94.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$73.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$309M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$142M |
| 3 |
AMC Networks
AMCX
|
$136M |
| 4 |
Danaher
DHR
|
$110M |
| 5 |
Sinclair Inc
SBGI
|
$108M |
Sector Composition
| 1 | Communication Services | 18.66% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $67.7M | 0.42% |
2,153,860
-4,507,279
| -68% | -$142M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $65.8M | 0.4% |
413,541
-217,799
| -34% | -$34.6M |
|
53
Coca-Cola
KO
$297B
| $63.8M | 0.39% |
1,507,601
-134,189
| -8% | -$5.68M |
|
54
Cooper Companies
COO
$13.3B
| $63.6M | 0.39% |
1,419,644
-832,336
| -37% | -$37.3M |
|
|
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $59.3M | 0.36% |
1,267,030
-605,591
| -32% | -$28.3M |
|
|
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $56M | 0.34% |
+1,884,970
| New | +$56M |
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| $49.7M | 0.31% |
1,071,590
+876,880
| +450% | +$40.7M |
|
|
HMHC
58
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $49.4M | 0.3% |
3,681,473
-363,994
| -9% | -$4.88M |
|
59
Synchrony
SYF
$28.1B
| $44.9M | 0.28% |
1,603,260
-140,232
| -8% | -$3.93M |
|
60
Masco
MAS
$15.1B
| $42.3M | 0.26% |
1,232,195
-227,440
| -16% | -$7.8M |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$30.9M |
|
62
Advance Auto Parts
AAP
$3.54B
| $28.5M | 0.17% |
190,850
-6,340
| -3% | -$945K |
|
63
Adecoagro
AGRO
$830M
| $27.5M | 0.17% |
2,408,790
+844,040
| +54% | +$9.63M |
|
64
PepsiCo
PEP
$203B
| $26.8M | 0.16% |
246,298
-21,308
| -8% | -$2.32M |
|
65
Procter & Gamble
PG
$370B
| $26.7M | 0.16% |
297,304
-4,535
| -2% | -$407K |
|
66
Simon Property Group
SPG
$58.7B
| $24.9M | 0.15% |
120,150
-4,930
| -4% | -$1.02M |
|
67
Walmart
WMT
$793B
| $23.7M | 0.15% |
987,795
-10,908
| -1% | -$262K |
|
68
Cisco
CSCO
$268B
| $23M | 0.14% |
725,839
-44,697
| -6% | -$1.42M |
|
69
Pfizer
PFE
$141B
| $21.8M | 0.13% |
679,857
-6,339
| -0.9% | -$204K |
|
70
JPMorgan Chase
JPM
$824B
| $21.1M | 0.13% |
317,103
-10,643
| -3% | -$709K |
|
71
Merck
MRK
$210B
| $21M | 0.13% |
352,103
-71,707
| -17% | -$4.27M |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $20.9M | 0.13% |
223,698
-6,490
| -3% | -$606K |
|
73
Intel
INTC
$105B
| $20.1M | 0.12% |
532,843
-16,223
| -3% | -$612K |
|
74
Home Depot
HD
$406B
| $19.8M | 0.12% |
154,183
-1,053
| -0.7% | -$135K |
|
75
Mercado Libre
MELI
$120B
| $18.7M | 0.11% |
100,910
-30,240
| -23% | -$5.59M |
|