MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-0%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
+$21.1B
(-6.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
394
New
18
Increased
104
Reduced
206
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Booking.com
BKNG
|
$147M |
| 3 |
Alibaba
BABA
|
$135M |
| 4 |
DaVita
DVA
|
$112M |
| 5 |
Danaher
DHR
|
$87.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$304M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$291M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$243M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Sanofi
SNY
|
$145M |
Sector Composition
| 1 | Communication Services | 19.89% |
| 2 | Energy | 13.62% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
76
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $54.8M | 0.26% |
6,797,000
-2,161,212
| -24% | -$17.4M |
|
|
QGENF
77
DELISTED
QIAGEN NV
QGENF
| $54.5M | 0.26% |
2,162,732
-61,703
| -3% | -$1.55M |
|
78
Tronox
TROX
$659M
| $53.6M | 0.25% |
2,638,504
+202,044
| +8% | +$4.11M |
|
79
Ingredion
INGR
$8.2B
| $53.4M | 0.25% |
686,584
-628,223
| -48% | -$48.9M |
|
|
THOR
80
DELISTED
THORATEC CORPORATION
THOR
| $51.1M | 0.24% |
1,219,930
-637,510
| -34% | -$26.7M |
|
81
Microsoft
MSFT
$3.76T
| $47.2M | 0.22% |
1,161,357
+271,608
| +31% | +$11M |
|
|
ALR
82
DELISTED
Alere Inc
ALR
| $41M | 0.19% |
838,826
-474,422
| -36% | -$23.2M |
|
83
Walmart
WMT
$793B
| $40.8M | 0.19% |
1,487,925
+26,637
| +2% | +$730K |
|
84
Procter & Gamble
PG
$370B
| $39.1M | 0.18% |
477,006
+15,283
| +3% | +$1.25M |
|
85
Owens Corning
OC
$12.4B
| $38.4M | 0.18% |
883,660
-1,405,690
| -61% | -$61M |
|
86
Apple
AAPL
$3.54T
| $38M | 0.18% |
1,222,636
-236,792
| -16% | -$7.37M |
|
|
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.9M | 0.18% |
985,350
+953,770
| +3,020% | +$36.7M |
|
88
Novartis
NVS
$248B
| $35.7M | 0.17% |
403,763
+3,483
| +0.9% | +$308K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$33.7M |
|
90
Exxon Mobil
XOM
$477B
| $34.5M | 0.16% |
406,029
-5,719
| -1% | -$486K |
|
91
T-Mobile US
TMUS
$284B
| $34.5M | 0.16% |
1,087,530
-280,720
| -21% | -$8.9M |
|
92
PepsiCo
PEP
$203B
| $33.4M | 0.16% |
349,099
+21,016
| +6% | +$2.01M |
|
93
Flowserve
FLS
$6.99B
| $31.5M | 0.15% |
557,740
+423,730
| +316% | +$23.9M |
|
94
Pfizer
PFE
$141B
| $30.5M | 0.14% |
923,640
-7,642
| -0.8% | -$252K |
|
|
RJET
95
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $28.7M | 0.14% |
2,085,130
+94,400
| +5% | +$1.3M |
|
96
Dick's Sporting Goods
DKS
$16.8B
| $28.3M | 0.13% |
495,910
-33,300
| -6% | -$1.9M |
|
97
Outfront Media
OUT
$3.12B
| $27.7M | 0.13% |
942,160
-20,866
| -2% | -$614K |
|
|
XXIA
98
DELISTED
Ixia
XXIA
| $26.5M | 0.13% |
2,182,900
-65,980
| -3% | -$800K |
|
99
Simon Property Group
SPG
$58.7B
| $26M | 0.12% |
133,000
-10,968
| -8% | -$2.15M |
|
100
Groupon
GRPN
$990M
| $25.1M | 0.12% |
174,324
-3,848
| -2% | -$555K |
|