MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.35%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(-5.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
399
New
35
Increased
110
Reduced
155
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$347M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$195M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$186M |
| 4 |
SLM Corp
SLM
|
$153M |
| 5 |
TEGNA Inc
TGNA
|
$134M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$366M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$280M |
| 3 |
Liberty Global Class C
LBTYK
|
$263M |
| 4 |
Becton Dickinson
BDX
|
$202M |
| 5 |
Qualcomm
QCOM
|
$191M |
Sector Composition
| 1 | Communication Services | 18.56% |
| 2 | Energy | 13.64% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.4B
| $82M | 0.36% |
2,289,350
+405,692
| +22% | +$14.5M |
|
77
Intuitive Surgical
ISRG
$158B
| $80.6M | 0.36% |
1,370,610
-51,840
| -4% | -$3.05M |
|
|
THOR
78
DELISTED
THORATEC CORPORATION
THOR
| $60.3M | 0.27% |
1,857,440
+282,100
| +18% | +$9.16M |
|
79
Tronox
TROX
$659M
| $58.2M | 0.26% |
2,436,460
+849,367
| +54% | +$20.3M |
|
|
AWAY
80
DELISTED
HOMEAWAY INC COM
AWAY
| $54.4M | 0.24% |
1,825,160
+566,930
| +45% | +$16.9M |
|
|
HTWR
81
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $52.4M | 0.23% |
713,030
+151,740
| +27% | +$11.1M |
|
|
QGENF
82
DELISTED
QIAGEN NV
QGENF
| $52.2M | 0.23% |
2,224,435
-1,870
| -0.1% | -$43.9K |
|
|
ALR
83
DELISTED
Alere Inc
ALR
| $49.9M | 0.22% |
1,313,248
-1,987,635
| -60% | -$75.5M |
|
84
Procter & Gamble
PG
$370B
| $42.1M | 0.19% |
461,723
+23,132
| +5% | +$2.11M |
|
85
Walmart
WMT
$793B
| $41.8M | 0.18% |
1,461,288
-92,481
| -6% | -$2.65M |
|
86
Microsoft
MSFT
$3.76T
| $41.3M | 0.18% |
889,749
+100,392
| +13% | +$4.66M |
|
87
Apple
AAPL
$3.54T
| $40.3M | 0.18% |
1,459,428
-66,080
| -4% | -$1.82M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $39.8M | 0.18% |
510,519
-747,710
| -59% | -$58.3M |
|
89
Exxon Mobil
XOM
$477B
| $38.1M | 0.17% |
411,748
+55,814
| +16% | +$5.16M |
|
90
T-Mobile US
TMUS
$284B
| $36.9M | 0.16% |
+1,368,250
| New | +$36.9M |
|
|
BMR
91
DELISTED
BIOMED REALTY TRUST INC
BMR
| $35.2M | 0.16% |
1,633,429
+21,287
| +1% | +$458K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$29.5M |
|
93
Novartis
NVS
$248B
| $33.2M | 0.15% |
400,280
+15,393
| +4% | +$1.28M |
|
94
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
0
| – | -$36.4M |
|
95
COPT Defense Properties
CDP
$3.38B
| $32.2M | 0.14% |
1,134,066
-1,758
| -0.2% | -$49.9K |
|
96
PepsiCo
PEP
$203B
| $31M | 0.14% |
328,083
-17,632
| -5% | -$1.67M |
|
97
Groupon
GRPN
$990M
| $29.4M | 0.13% |
178,172
-29,951
| -14% | -$4.95M |
|
|
RJET
98
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $29M | 0.13% |
1,990,730
| – | – |
|
99
Pfizer
PFE
$141B
| $27.5M | 0.12% |
931,282
+43,323
| +5% | +$1.28M |
|
100
Dick's Sporting Goods
DKS
$16.8B
| $26.3M | 0.12% |
529,210
| – | – |
|