MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.55%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+6.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
424
New
50
Increased
169
Reduced
109
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$327M |
| 2 |
Teck Resources
TECK
|
$284M |
| 3 |
CERN
Cerner Corp
CERN
|
$248M |
| 4 |
Booking.com
BKNG
|
$243M |
| 5 |
AMC Networks
AMCX
|
$233M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$497M |
| 2 |
Electronic Arts
EA
|
$235M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$204M |
| 4 |
Unilever
UL
|
$193M |
| 5 |
Caterpillar
CAT
|
$158M |
Sector Composition
| 1 | Energy | 20.81% |
| 2 | Communication Services | 16.55% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
76
Westport Fuel Systems
WPRT
$46.7M
| $85.6M | 0.33% |
4,752,120
+616,820
| +15% | +$11.1M |
|
77
F5
FFIV
$17.5B
| $84.4M | 0.33% |
757,523
+525,043
| +226% | +$58.5M |
|
|
VOLC
78
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $83.4M | 0.32% |
4,733,937
+775,555
| +20% | +$13.7M |
|
79
Range Resources
RRC
$8.21B
| $78.6M | 0.3% |
903,939
-1,173,101
| -56% | -$102M |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| $77.8M | 0.3% |
835,200
-2,189,403
| -72% | -$204M |
|
|
SFLY
81
DELISTED
Shutterfly, Inc.
SFLY
| $77.6M | 0.3% |
1,801,820
+266,490
| +17% | +$11.5M |
|
|
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $74.9M | 0.29% |
902,118
-1,822,059
| -67% | -$151M |
|
|
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
| $67.1M | 0.26% |
391,522
+321,033
| +455% | +$55M |
|
84
Intuitive Surgical
ISRG
$166B
| $66.4M | 0.26% |
+161,350
| New | +$66.4M |
|
85
Xylem
XYL
$34.2B
| $66.2M | 0.26% |
1,694,983
+63,304
| +4% | +$2.47M |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60.1M | 0.23% |
1,729,180
+395,540
| +30% | +$13.7M |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $56.6M | 0.22% |
3,015,470
+498,290
| +20% | +$9.35M |
|
|
QGENF
88
DELISTED
QIAGEN NV
QGENF
| $55.1M | 0.21% |
2,251,855
-2,155,935
| -49% | -$52.7M |
|
|
AWAY
89
DELISTED
HOMEAWAY INC COM
AWAY
| $41.1M | 0.16% |
1,181,130
+1,169,530
| +10,082% | +$40.7M |
|
90
Walmart
WMT
$780B
| $39.9M | 0.15% |
531,249
+39,428
| +8% | +$2.96M |
|
91
ProShares Short 20+ Year Treasury ETF
TBF
$71.7M
| – | – |
0
| – | – |
|
|
BMR
92
DELISTED
BIOMED REALTY TRUST INC
BMR
| $37.3M | 0.14% |
1,709,884
-1,440,863
| -46% | -$31.5M |
|
|
SWC
93
DELISTED
Stillwater Mining Co
SWC
| $36.9M | 0.14% |
2,102,832
-128,260
| -6% | -$2.25M |
|
94
Microsoft
MSFT
$3.77T
| $36M | 0.14% |
864,296
+17,453
| +2% | +$728K |
|
95
Alexandria Real Estate Equities
ARE
$13.8B
| $35.7M | 0.14% |
460,440
-406,394
| -47% | -$31.6M |
|
96
Digital Realty Trust
DLR
$55.1B
| $35.7M | 0.14% |
611,627
-554,122
| -48% | -$32.3M |
|
97
COPT Defense Properties
CDP
$3.31B
| $35.6M | 0.14% |
1,280,563
-762,152
| -37% | -$21.2M |
|
98
Procter & Gamble
PG
$367B
| $35.4M | 0.14% |
450,994
-2,450
| -0.5% | -$193K |
|
|
DFT
99
DELISTED
DuPont Fabros Technology Inc.
DFT
| $35.2M | 0.14% |
1,304,238
-1,447,852
| -53% | -$39M |
|
|
GOL
100
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $35M | 0.14% |
6,388,623
-1,453,047
| -19% | -$7.96M |
|