MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.92%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(-6.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
355
New
30
Increased
101
Reduced
135
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$179M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$162M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$156M |
| 4 |
Howmet Aerospace
HWM
|
$155M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$150M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$400M |
| 2 |
Qualcomm
QCOM
|
$295M |
| 3 |
CERN
Cerner Corp
CERN
|
$205M |
| 4 |
Alcoa
AA
|
$194M |
| 5 |
Yum! Brands
YUM
|
$192M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Communication Services | 16.8% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $96.5M | 0.63% |
2,935,290
+1,050,320
| +56% | +$34.5M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | -$9.37M |
|
53
Yum China
YUMC
$16.3B
| $67.2M | 0.44% |
+2,572,256
| New | +$67.2M |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
0
| – | – |
|
55
Coca-Cola
KO
$297B
| $61.8M | 0.4% |
1,489,821
-17,780
| -1% | -$737K |
|
56
Cooper Companies
COO
$13.3B
| $61.4M | 0.4% |
1,403,084
-16,560
| -1% | -$724K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $58.6M | 0.38% |
415,211
+1,670
| +0.4% | +$236K |
|
58
Ryanair
RYAAY
$32.9B
| $57.4M | 0.38% |
1,723,693
-3,121,307
| -64% | -$104M |
|
59
Synchrony
SYF
$28.1B
| $52.1M | 0.34% |
1,437,820
-165,440
| -10% | -$6M |
|
|
60
Yum! Brands
YUM
$40.1B
| $47.9M | 0.31% |
755,941
-3,027,087
| -80% | -$192M |
|
|
HMHC
61
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $44M | 0.29% |
4,054,203
+372,730
| +10% | +$4.04M |
|
62
Masco
MAS
$15.1B
| $39.3M | 0.26% |
1,242,695
+10,500
| +0.9% | +$332K |
|
|
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.8M | 0.24% |
1,016,562
-1,137,298
| -53% | -$41.2M |
|
64
Sprouts Farmers Market
SFM
$13.5B
| $34.4M | 0.23% |
+1,819,340
| New | +$34.4M |
|
65
Procter & Gamble
PG
$370B
| $27M | 0.18% |
321,581
+24,277
| +8% | +$2.04M |
|
66
JPMorgan Chase
JPM
$824B
| $26.8M | 0.18% |
311,060
-6,043
| -2% | -$521K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$29.6M |
|
68
PepsiCo
PEP
$203B
| $25.7M | 0.17% |
245,838
-460
| -0.2% | -$48.1K |
|
69
Adecoagro
AGRO
$830M
| $25M | 0.16% |
2,408,790
| – | – |
|
70
Walmart
WMT
$793B
| $24.7M | 0.16% |
1,074,135
+86,340
| +9% | +$1.99M |
|
71
Advance Auto Parts
AAP
$3.54B
| $23.1M | 0.15% |
136,490
-54,360
| -28% | -$9.19M |
|
72
Wells Fargo
WFC
$258B
| $23M | 0.15% |
417,606
+2,600
| +0.6% | +$143K |
|
73
Cisco
CSCO
$268B
| $22.5M | 0.15% |
745,284
+19,445
| +3% | +$588K |
|
74
Merck
MRK
$210B
| $22.3M | 0.15% |
397,852
+45,749
| +13% | +$2.57M |
|
75
Pfizer
PFE
$141B
| $22.2M | 0.15% |
720,936
+41,079
| +6% | +$1.27M |
|