MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.39B
This Quarter Return
+5.53%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
-$1B
Cap. Flow %
-6.14%
Top 10 Hldgs %
29.03%
Holding
338
New
18
Increased
82
Reduced
183
Closed
18

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
$279M
2
MSFT icon
Microsoft
MSFT
$222M
3
AMZN icon
Amazon
AMZN
$99M
4
CRM icon
Salesforce
CRM
$94.5M
5
NLSN
Nielsen Holdings plc
NLSN
$73.4M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$309M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$142M
3
AMCX icon
AMC Networks
AMCX
$136M
4
DHR icon
Danaher
DHR
$110M
5
SBGI icon
Sinclair Inc
SBGI
$108M

Sector Composition

1 Communication Services 18.66%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$18.4M 0.11%
415,006
-10,066
-2% -$446K
MMM icon
77
3M
MMM
$81B
$18.2M 0.11%
123,526
-1,910
-2% -$281K
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
$17.8M 0.11%
258,320
+43,640
+20% +$3.01M
AZN icon
79
AstraZeneca
AZN
$255B
$16.3M 0.1%
495,960
+8,190
+2% +$269K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– -$17.7M
ULTI
81
DELISTED
Ultimate Software Group Inc
ULTI
$16.1M 0.1%
78,670
-3,350
-4% -$685K
EXPE icon
82
Expedia Group
EXPE
$26.3B
$15.9M 0.1%
+136,560
New +$15.9M
IBM icon
83
IBM
IBM
$227B
$15.5M 0.1%
102,167
-1,573
-2% -$239K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
0
– -$15M
PLD icon
85
Prologis
PLD
$103B
$15.2M 0.09%
284,560
-11,150
-4% -$597K
MTCH icon
86
Match Group
MTCH
$9.04B
$15.1M 0.09%
850,650
+138,850
+20% +$2.47M
PCTY icon
87
Paylocity
PCTY
$9.6B
$14.9M 0.09%
335,980
-16,530
-5% -$735K
FMS icon
88
Fresenius Medical Care
FMS
$14.3B
$14.8M 0.09%
338,470
+28,410
+9% +$1.24M
QTWO icon
89
Q2 Holdings
QTWO
$4.83B
$14.6M 0.09%
511,079
+20,690
+4% +$593K
UPS icon
90
United Parcel Service
UPS
$72.3B
$14M 0.09%
128,073
-3,040
-2% -$332K
ACHC icon
91
Acadia Healthcare
ACHC
$2.15B
$13.9M 0.09%
281,040
+96,840
+53% +$4.8M
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
$13.9M 0.09%
257,580
+29,259
+13% +$1.58M
TSM icon
93
TSMC
TSM
$1.2T
$13.9M 0.09%
454,116
-12,110
-3% -$370K
MNRO icon
94
Monro
MNRO
$505M
$13.5M 0.08%
221,000
+55,140
+33% +$3.37M
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$11.3B
$13.2M 0.08%
142,410
+2,490
+2% +$230K
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$13.1M 0.08%
106,610
+11,560
+12% +$1.42M
EVTC icon
97
Evertec
EVTC
$2.2B
$12.5M 0.08%
743,820
-196,520
-21% -$3.3M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$102B
$12.4M 0.08%
142,540
+15,550
+12% +$1.36M
BBWI icon
99
Bath & Body Works
BBWI
$6.3B
$12.4M 0.08%
+216,784
New +$12.4M
BNFT
100
DELISTED
Benefitfocus, Inc.
BNFT
$12.2M 0.07%
305,893
+32,750
+12% +$1.31M
2 3
4
5 6