MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.68%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(-7.8%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
369
New
22
Increased
50
Reduced
204
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Medtronic
MDT
|
$180M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Amdocs
DOX
|
$128M |
| 5 |
Unilever
UL
|
$92.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$504M |
| 2 |
GE Aerospace
GE
|
$429M |
| 3 |
Eli Lilly
LLY
|
$343M |
| 4 |
Merck
MRK
|
$296M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$219M |
Sector Composition
| 1 | Communication Services | 23.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 10.38% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $23.2M | 0.14% |
175,307
-9,316
| -5% | -$1.23M |
|
77
Cisco
CSCO
$268B
| $21.7M | 0.13% |
798,169
-33,867
| -4% | -$920K |
|
78
Walmart
WMT
$793B
| $21.3M | 0.12% |
1,044,360
-77,283
| -7% | -$1.58M |
|
79
Wells Fargo
WFC
$258B
| $21.2M | 0.12% |
390,784
+3,947
| +1% | +$215K |
|
80
Trimble
TRMB
$18.7B
| $21.1M | 0.12% |
982,500
| – | – |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$20.9M |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $20.3M | 0.12% |
168,300
+37,040
| +28% | +$4.47M |
|
83
JPMorgan Chase
JPM
$824B
| $20.2M | 0.12% |
305,732
+11,514
| +4% | +$760K |
|
84
Intel
INTC
$105B
| $19.5M | 0.11% |
566,779
-22,752
| -4% | -$784K |
|
|
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.9M | 0.11% |
351,590
-232,330
| -40% | -$12.5M |
|
86
3M
MMM
$81B
| $18.6M | 0.11% |
148,009
+1,908
| +1% | +$240K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | -$31.6M |
|
|
RJET
88
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $17.9M | 0.1% |
4,546,092
+305,192
| +7% | +$1.2M |
|
89
McDonald's
MCD
$226B
| $17.7M | 0.1% |
149,723
-7,464
| -5% | -$882K |
|
90
Morningstar
MORN
$10.8B
| $16.7M | 0.1% |
208,250
| – | – |
|
|
ENV
91
DELISTED
ENVESTNET, INC.
ENV
| $16.5M | 0.1% |
552,790
| – | – |
|
|
CPHD
92
DELISTED
Cepheid Inc
CPHD
| $16.1M | 0.09% |
+441,670
| New | +$16.1M |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.1M | 0.09% |
357,750
+105,280
| +42% | +$4.72M |
|
94
AvalonBay Communities
AVB
$27.2B
| $15.9M | 0.09% |
86,262
-803
| -0.9% | -$148K |
|
95
AstraZeneca
AZN
$255B
| $15.6M | 0.09% |
459,840
+4,100
| +0.9% | +$139K |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.5M | 0.09% |
+364,860
| New | +$15.5M |
|
97
Mercado Libre
MELI
$120B
| $14.9M | 0.09% |
130,340
-22,560
| -15% | -$2.58M |
|
98
Gildan
GIL
$7.9B
| $14.8M | 0.09% |
521,800
-177,840
| -25% | -$5.05M |
|
99
Ashland
ASH
$2.48B
| $14.1M | 0.08% |
281,643
+205,300
| +269% | +$10.3M |
|
100
Diana Shipping
DSX
$190M
| $13.8M | 0.08% |
4,527,690
-357,152
| -7% | -$1.09M |
|