MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+10.34%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-16%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
359
New
22
Increased
102
Reduced
163
Closed
23
Top Buys
| 1 |
Qiagen
QGEN
|
$113M |
| 2 |
Freeport-McMoran
FCX
|
$84.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.5M |
| 4 |
FedEx
FDX
|
$59.3M |
| 5 |
Southern Copper
SCCO
|
$57.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$216M |
| 2 |
Skyworks Solutions
SWKS
|
$209M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$209M |
| 4 |
Flowserve
FLS
|
$176M |
| 5 |
MON
Monsanto Co
MON
|
$168M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Communication Services | 15.21% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$85.4B
| $51.3M | 0.4% |
+180,665
| New | +$51.3M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $50.3M | 0.39% |
327,503
-87,708
| -21% | -$13.5M |
|
53
SBA Communications
SBAC
$21.4B
| $39.3M | 0.31% |
326,875
+186,215
| +132% | +$22.4M |
|
54
Intuitive Surgical
ISRG
$158B
| $39.1M | 0.3% |
51,049
-108,631
| -68% | -$83.3M |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $39M | 0.3% |
144,450
+119,280
| +474% | +$32.2M |
|
56
AutoZone
AZO
$70.1B
| $38.7M | 0.3% |
53,480
+44,690
| +508% | +$32.3M |
|
|
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $37.1M | 0.29% |
3,657,800
-396,403
| -10% | -$4.02M |
|
58
Synchrony
SYF
$28.1B
| $36.8M | 0.29% |
1,073,559
-364,261
| -25% | -$12.5M |
|
59
Sprouts Farmers Market
SFM
$13.5B
| $34.2M | 0.26% |
1,477,511
-341,829
| -19% | -$7.9M |
|
60
Biogen
BIIB
$20.8B
| $33.5M | 0.26% |
+122,675
| New | +$33.5M |
|
61
Masco
MAS
$15.1B
| $32.6M | 0.25% |
957,832
-284,863
| -23% | -$9.68M |
|
62
Procter & Gamble
PG
$370B
| $29.8M | 0.23% |
332,038
+10,457
| +3% | +$940K |
|
63
American Tower
AMT
$91.9B
| $29.7M | 0.23% |
+244,375
| New | +$29.7M |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29M | 0.23% |
800,326
-216,236
| -21% | -$7.84M |
|
65
JPMorgan Chase
JPM
$824B
| $28.7M | 0.22% |
326,677
+15,617
| +5% | +$1.37M |
|
66
PepsiCo
PEP
$203B
| $28.2M | 0.22% |
252,332
+6,494
| +3% | +$726K |
|
67
Walmart
WMT
$793B
| $27.3M | 0.21% |
378,818
+20,773
| +6% | +$1.5M |
|
68
MakeMyTrip
MMYT
$9.52B
| $26.5M | 0.21% |
+765,250
| New | +$26.5M |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$25.9M |
|
70
Cisco
CSCO
$268B
| $25.3M | 0.2% |
749,865
+4,581
| +0.6% | +$155K |
|
71
Pfizer
PFE
$141B
| $24.6M | 0.19% |
719,433
+35,433
| +5% | +$1.21M |
|
72
Wells Fargo
WFC
$258B
| $24.5M | 0.19% |
439,679
+22,073
| +5% | +$1.23M |
|
73
Merck
MRK
$210B
| $24.4M | 0.19% |
383,314
+3,684
| +1% | +$234K |
|
74
Home Depot
HD
$406B
| $24.3M | 0.19% |
165,722
+5,479
| +3% | +$804K |
|
75
Intel
INTC
$105B
| $24.2M | 0.19% |
669,896
+85,039
| +15% | +$3.07M |
|