MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.9%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.2B
AUM Growth
+$24.2B
(+9.5%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
414
New
76
Increased
97
Reduced
165
Closed
40
Top Buys
| 1 |
The Mosaic Company
MOS
|
$299M |
| 2 |
Liberty Global Class A
LBTYA
|
$276M |
| 3 |
AMC Networks
AMCX
|
$254M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$250M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$198M |
Top Sells
| 1 |
Walt Disney
DIS
|
$233M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$203M |
| 3 |
Qualcomm
QCOM
|
$192M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$177M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$168M |
Sector Composition
| 1 | Energy | 21.22% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.5B
| $78.4M | 0.32% |
1,979,864
+1,503,652
| +316% | +$59.6M |
|
|
VOLC
77
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $78M | 0.32% |
3,958,382
-704,745
| -15% | -$13.9M |
|
|
DFT
78
DELISTED
DuPont Fabros Technology Inc.
DFT
| $66.2M | 0.27% |
2,752,090
-99,175
| -3% | -$2.39M |
|
|
SFLY
79
DELISTED
Shutterfly, Inc.
SFLY
| $65.5M | 0.27% |
1,535,330
+261,310
| +21% | +$11.2M |
|
|
BMR
80
DELISTED
BIOMED REALTY TRUST INC
BMR
| $64.6M | 0.27% |
3,150,747
+4,975
| +0.2% | +$102K |
|
81
Alexandria Real Estate Equities
ARE
$13.8B
| $62.9M | 0.26% |
866,834
+291
| +0% | +$21.1K |
|
82
Digital Realty Trust
DLR
$55.1B
| $61.9M | 0.26% |
1,165,749
+40,787
| +4% | +$2.16M |
|
|
WPRT
83
Westport Fuel Systems
WPRT
$46.7M
| $59.9M | 0.25% |
4,135,300
+578,865
| +16% | +$8.38M |
|
84
Xylem
XYL
$34.2B
| $59.4M | 0.25% |
1,631,679
-13,014
| -0.8% | -$474K |
|
85
Amazon
AMZN
$2.42T
| $57.1M | 0.24% |
169,872
-12,368
| -7% | -$4.16M |
|
86
COPT Defense Properties
CDP
$3.31B
| $54.4M | 0.22% |
2,042,715
-68,151
| -3% | -$1.82M |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48M | 0.2% |
+1,333,640
| New | +$48M |
|
88
HCA Healthcare
HCA
$95.1B
| $43.9M | 0.18% |
837,125
-16,230
| -2% | -$852K |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| $43.2M | 0.18% |
+2,517,180
| New | +$43.2M |
|
90
Palo Alto Networks
PANW
$128B
| $38.7M | 0.16% |
564,791
-114,781
| -17% | -$7.87M |
|
|
GOL
91
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $38.1M | 0.16% |
7,841,670
+1,672,050
| +27% | +$8.13M |
|
92
Walmart
WMT
$780B
| $37.6M | 0.16% |
491,821
-35,560
| -7% | -$2.72M |
|
93
Procter & Gamble
PG
$367B
| $36.5M | 0.15% |
453,444
-32,300
| -7% | -$2.6M |
|
94
Microsoft
MSFT
$3.77T
| $34.7M | 0.14% |
846,843
-115,281
| -12% | -$4.73M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $33.9M | 0.14% |
562,235
-1,161,747
| -67% | -$70M |
|
|
SWC
96
DELISTED
Stillwater Mining Co
SWC
| $33M | 0.14% |
2,231,092
+1,884,282
| +543% | +$27.9M |
|
97
Chevron
CVX
$319B
| $32.6M | 0.13% |
273,784
+1,516
| +0.6% | +$180K |
|
98
Exxon Mobil
XOM
$477B
| $32.2M | 0.13% |
329,298
-37,572
| -10% | -$3.67M |
|
99
PepsiCo
PEP
$203B
| $31.6M | 0.13% |
378,039
+5,802
| +2% | +$484K |
|
100
AstraZeneca
AZN
$253B
| $29.8M | 0.12% |
459,569
-31,309
| -6% | -$2.03M |
|