MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.1%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.7B
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$926M |
| 2 |
HES
Hess
HES
|
$826M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$720M |
| 4 |
Amdocs
DOX
|
$562M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$513M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
| $41M | 0.22% |
+2,013,520
| New | +$41M |
|
77
Procter & Gamble
PG
$368B
| $40.1M | 0.21% |
+520,384
| New | +$40.1M |
|
78
Exxon Mobil
XOM
$481B
| $34.7M | 0.18% |
+383,551
| New | +$34.7M |
|
79
Universal Health Services
UHS
$11.5B
| $34.1M | 0.18% |
+509,102
| New | +$34.1M |
|
80
PepsiCo
PEP
$204B
| $33.5M | 0.18% |
+409,887
| New | +$33.5M |
|
81
Chevron
CVX
$323B
| $33.4M | 0.18% |
+282,205
| New | +$33.4M |
|
82
Pfizer
PFE
$142B
| $31.3M | 0.17% |
+1,117,337
| New | +$31.3M |
|
83
Apple
AAPL
$3.51T
| $30.4M | 0.16% |
+76,782
| New | +$30.4M |
|
84
McDonald's
MCD
$224B
| $29.2M | 0.16% |
+294,988
| New | +$29.2M |
|
85
DexCom
DXCM
$29.8B
| $26.9M | 0.14% |
+1,197,900
| New | +$26.9M |
|
86
Novartis
NVS
$247B
| $25.9M | 0.14% |
+366,209
| New | +$25.9M |
|
87
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
88
Simon Property Group
SPG
$58.4B
| $25M | 0.13% |
+158,085
| New | +$25M |
|
89
3M
MMM
$80.3B
| $24.8M | 0.13% |
+227,086
| New | +$24.8M |
|
90
Philip Morris
PM
$256B
| $24.7M | 0.13% |
+284,733
| New | +$24.7M |
|
91
AstraZeneca
AZN
$252B
| $24.2M | 0.13% |
+511,667
| New | +$24.2M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.2M | 0.12% |
+364,049
| New | +$23.2M |
|
93
Insulet
PODD
$24B
| $22.2M | 0.12% |
+707,270
| New | +$22.2M |
|
94
Intel
INTC
$104B
| $20.9M | 0.11% |
+860,956
| New | +$20.9M |
|
95
GSK
GSK
$79B
| $19.7M | 0.11% |
+395,224
| New | +$19.7M |
|
|
LOGM
96
DELISTED
LogMein, Inc.
LOGM
| $19.7M | 0.1% |
+805,990
| New | +$19.7M |
|
|
HTWR
97
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $19.6M | 0.1% |
+205,990
| New | +$19.6M |
|
98
Pebblebrook Hotel Trust
PEB
$1.32B
| $19.6M | 0.1% |
+756,984
| New | +$19.6M |
|
99
Merck
MRK
$213B
| $19.5M | 0.1% |
+419,693
| New | +$19.5M |
|
100
Welltower
WELL
$112B
| $19M | 0.1% |
+284,090
| New | +$19M |
|