MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.37%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3B
AUM Growth
+$21.3B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
365
New
28
Increased
130
Reduced
142
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$384M |
| 3 |
lululemon athletica
LULU
|
$364M |
| 4 |
eBay
EBAY
|
$221M |
| 5 |
America Movil
AMX
|
$166M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$262M |
| 2 |
Autodesk
ADSK
|
$141M |
| 3 |
Mondelez International
MDLZ
|
$139M |
| 4 |
Amdocs
DOX
|
$90.8M |
| 5 |
Electronic Arts
EA
|
$84.4M |
Sector Composition
| 1 | Energy | 23% |
| 2 | Technology | 17.81% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
COPT Defense Properties
CDP
$3.38B
| $48.5M | 0.23% |
2,100,605
+13,555
| +0.6% | +$313K |
|
|
AWAY
77
DELISTED
HOMEAWAY INC COM
AWAY
| $45.7M | 0.21% |
1,633,960
-5,690
| -0.3% | -$159K |
|
|
LTM
78
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $44.3M | 0.21% |
+2,940,476
| New | +$44.3M |
|
79
Walmart
WMT
$793B
| $41M | 0.19% |
554,333
-15,813
| -3% | -$1.17M |
|
80
Procter & Gamble
PG
$370B
| $38.4M | 0.18% |
507,795
-12,589
| -2% | -$952K |
|
81
Chevron
CVX
$318B
| $34.6M | 0.16% |
284,810
+2,605
| +0.9% | +$316K |
|
82
Microsoft
MSFT
$3.76T
| $34.4M | 0.16% |
1,032,751
-332,549
| -24% | -$11.1M |
|
83
Diana Shipping
DSX
$190M
| $34.2M | 0.16% |
2,836,056
-2,975,015
| -51% | -$35.9M |
|
84
Exxon Mobil
XOM
$477B
| $33.4M | 0.16% |
387,789
+4,238
| +1% | +$365K |
|
85
Pfizer
PFE
$141B
| $32.1M | 0.15% |
1,119,010
+1,673
| +0.1% | +$48.1K |
|
86
PepsiCo
PEP
$203B
| $31.6M | 0.15% |
397,283
-12,604
| -3% | -$1M |
|
|
ALU
87
DELISTED
ALCATEL-LUCENT ADR
ALU
| $30.8M | 0.14% |
8,718,840
+2,819,676
| +48% | +$9.95M |
|
88
Palo Alto Networks
PANW
$128B
| $28.5M | 0.13% |
+621,630
| New | +$28.5M |
|
89
Novartis
NVS
$248B
| $28.4M | 0.13% |
370,557
+4,348
| +1% | +$334K |
|
|
THOR
90
DELISTED
THORATEC CORPORATION
THOR
| $27.9M | 0.13% |
748,680
+268,360
| +56% | +$10M |
|
91
McDonald's
MCD
$226B
| $27.4M | 0.13% |
284,468
-10,520
| -4% | -$1.01M |
|
92
AstraZeneca
AZN
$255B
| $26.4M | 0.12% |
508,945
-2,722
| -0.5% | -$141K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$25.6M |
|
|
GOL
94
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $26.2M | 0.12% |
+5,357,720
| New | +$26.2M |
|
95
3M
MMM
$81B
| $24.9M | 0.12% |
208,822
-18,264
| -8% | -$2.18M |
|
96
Philip Morris
PM
$254B
| $24.9M | 0.12% |
287,383
+2,650
| +0.9% | +$229K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.8M | 0.12% |
378,319
+14,270
| +4% | +$937K |
|
|
LOGM
98
DELISTED
LogMein, Inc.
LOGM
| $23.7M | 0.11% |
763,390
-42,600
| -5% | -$1.32M |
|
99
Simon Property Group
SPG
$58.7B
| $23.4M | 0.11% |
157,928
-157
| -0.1% | -$23.3K |
|
100
Pebblebrook Hotel Trust
PEB
$1.37B
| $21.2M | 0.1% |
738,104
-18,880
| -2% | -$542K |
|