MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.74%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+0.35%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
337
New
20
Increased
68
Reduced
204
Closed
12
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$140M |
| 2 |
Incyte
INCY
|
$125M |
| 3 |
DaVita
DVA
|
$111M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$89.1M |
| 5 |
Qorvo
QRVO
|
$59.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 2 |
Salesforce
CRM
|
$99.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$85.7M |
| 4 |
America Movil
AMX
|
$78.7M |
| 5 |
Ambev
ABEV
|
$66.7M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 11.77% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.1B
| $61.7M | 0.53% |
103,615
+3,132
| +3% | +$1.86M |
|
52
Campbell Soup
CPB
$10.1B
| $56.3M | 0.48% |
1,201,707
+37,577
| +3% | +$1.76M |
|
|
53
Salesforce
CRM
$245B
| $55.1M | 0.47% |
589,608
-1,062,371
| -64% | -$99.2M |
|
54
Cameco
CCJ
$33.6B
| $54.9M | 0.47% |
5,677,869
-726,375
| -11% | -$7.02M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $48.7M | 0.42% |
+1,116,110
| New | +$48.7M |
|
56
Nike
NKE
$110B
| $46.3M | 0.4% |
893,595
-53,640
| -6% | -$2.78M |
|
57
SBA Communications
SBAC
$21.4B
| $45.6M | 0.39% |
316,295
-17,478
| -5% | -$2.52M |
|
58
American Tower
AMT
$91.9B
| $44.9M | 0.38% |
328,210
-17,334
| -5% | -$2.37M |
|
59
Coca-Cola
KO
$297B
| $44.6M | 0.38% |
991,340
-42,200
| -4% | -$1.9M |
|
60
NetEase
NTES
$85.4B
| $41.1M | 0.35% |
778,075
-484,250
| -38% | -$25.5M |
|
61
CF Industries
CF
$13.7B
| $39.3M | 0.34% |
1,116,525
+731,525
| +190% | +$25.7M |
|
62
Intuitive Surgical
ISRG
$158B
| $38.5M | 0.33% |
331,605
-34,272
| -9% | -$3.98M |
|
63
JPMorgan Chase
JPM
$824B
| $36.9M | 0.32% |
386,871
-2,963
| -0.8% | -$283K |
|
64
Dick's Sporting Goods
DKS
$16.8B
| $32.8M | 0.28% |
1,213,325
+169,370
| +16% | +$4.57M |
|
65
Wells Fargo
WFC
$258B
| $32.6M | 0.28% |
591,962
+8,358
| +1% | +$461K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $32.4M | 0.28% |
171,095
-100,615
| -37% | -$19M |
|
67
C.H. Robinson
CHRW
$15.2B
| $32.3M | 0.28% |
424,604
+393,318
| +1,257% | +$29.9M |
|
68
Walmart
WMT
$793B
| $30.6M | 0.26% |
1,174,470
-7,629
| -0.6% | -$199K |
|
69
PepsiCo
PEP
$203B
| $30.5M | 0.26% |
273,524
+9,290
| +4% | +$1.04M |
|
70
Pfizer
PFE
$141B
| $29.9M | 0.26% |
883,259
+2,085
| +0.2% | +$70.6K |
|
71
Equifax
EFX
$29.3B
| $29.9M | 0.26% |
+281,905
| New | +$29.9M |
|
|
CDK
72
DELISTED
CDK Global, Inc.
CDK
| $29.7M | 0.25% |
471,513
-6,410
| -1% | -$404K |
|
73
Home Depot
HD
$406B
| $29.6M | 0.25% |
180,971
+781
| +0.4% | +$128K |
|
74
Adobe
ADBE
$148B
| $29.2M | 0.25% |
195,535
-8,980
| -4% | -$1.34M |
|
75
Merck
MRK
$210B
| $29.1M | 0.25% |
476,917
+14,719
| +3% | +$899K |
|