MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-3.81%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24B
AUM Growth
+$24B
(-7%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
381
New
19
Increased
148
Reduced
162
Closed
21
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$250M |
| 2 |
GE Aerospace
GE
|
$183M |
| 3 |
MON
Monsanto Co
MON
|
$182M |
| 4 |
Popular Inc
BPOP
|
$154M |
| 5 |
TripAdvisor
TRIP
|
$150M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$443M |
| 2 |
Apple
AAPL
|
$395M |
| 3 |
C.H. Robinson
CHRW
|
$336M |
| 4 |
HES
Hess
HES
|
$297M |
| 5 |
Johnson & Johnson
JNJ
|
$252M |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Communication Services | 16.67% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $87.2M | 0.36% |
+1,152,370
| New | +$87.2M |
|
|
SFLY
77
DELISTED
Shutterfly, Inc.
SFLY
| $85.6M | 0.36% |
1,755,360
-46,460
| -3% | -$2.26M |
|
|
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
| $79.8M | 0.33% |
829,600
-5,600
| -0.7% | -$539K |
|
|
WWE
79
DELISTED
World Wrestling Entertainment
WWE
| $74.1M | 0.31% |
5,379,980
+5,065,220
| +1,609% | +$69.7M |
|
80
Intuitive Surgical
ISRG
$166B
| $73M | 0.3% |
158,050
-3,300
| -2% | -$1.52M |
|
|
VOLC
81
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $63.4M | 0.26% |
5,961,507
+1,227,570
| +26% | +$13.1M |
|
82
Owens Corning
OC
$12.4B
| $59.8M | 0.25% |
+1,883,658
| New | +$59.8M |
|
83
Xylem
XYL
$34.2B
| $58.2M | 0.24% |
1,638,709
-56,274
| -3% | -$2M |
|
|
WPRT
84
Westport Fuel Systems
WPRT
$46.7M
| $52.5M | 0.22% |
4,995,640
+243,520
| +5% | +$2.56M |
|
|
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
| $50.8M | 0.21% |
3,293,310
+277,840
| +9% | +$4.28M |
|
|
QGENF
86
DELISTED
QIAGEN NV
QGENF
| $50.7M | 0.21% |
2,226,305
-25,550
| -1% | -$582K |
|
|
AWAY
87
DELISTED
HOMEAWAY INC COM
AWAY
| $44.7M | 0.19% |
1,258,230
+77,100
| +7% | +$2.74M |
|
|
HTWR
88
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $43.6M | 0.18% |
561,290
+320,310
| +133% | +$24.9M |
|
|
THOR
89
DELISTED
THORATEC CORPORATION
THOR
| $42.1M | 0.18% |
1,575,340
+914,150
| +138% | +$24.4M |
|
90
Tronox
TROX
$645M
| $41.3M | 0.17% |
+1,587,093
| New | +$41.3M |
|
91
Walmart
WMT
$780B
| $39.6M | 0.16% |
517,923
-13,326
| -3% | -$1.02M |
|
|
92
Apple
AAPL
$3.52T
| $38.4M | 0.16% |
381,377
-3,920,268
| -91% | -$395M |
|
93
Digital Realty Trust
DLR
$55.1B
| $38.1M | 0.16% |
611,437
-190
| -0% | -$11.9K |
|
94
Procter & Gamble
PG
$367B
| $36.7M | 0.15% |
438,591
-12,403
| -3% | -$1.04M |
|
95
Microsoft
MSFT
$3.77T
| $36.6M | 0.15% |
789,357
-74,939
| -9% | -$3.47M |
|
96
ProShares Short 20+ Year Treasury ETF
TBF
$71.7M
| – | – |
0
| – | – |
|
97
F5
FFIV
$17.5B
| $34.6M | 0.14% |
291,055
-466,468
| -62% | -$55.4M |
|
98
Exxon Mobil
XOM
$477B
| $33.5M | 0.14% |
355,934
+32,984
| +10% | +$3.1M |
|
|
BMR
99
DELISTED
BIOMED REALTY TRUST INC
BMR
| $32.6M | 0.14% |
1,612,142
-97,742
| -6% | -$1.97M |
|
100
Novartis
NVS
$248B
| $32.5M | 0.14% |
344,881
+12,177
| +4% | +$1.15M |
|