MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.92%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(-6.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
355
New
30
Increased
101
Reduced
135
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$179M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$162M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$156M |
| 4 |
Howmet Aerospace
HWM
|
$155M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$150M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$400M |
| 2 |
Qualcomm
QCOM
|
$295M |
| 3 |
CERN
Cerner Corp
CERN
|
$205M |
| 4 |
Alcoa
AA
|
$194M |
| 5 |
Yum! Brands
YUM
|
$192M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Communication Services | 16.8% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $21.5M | 0.14% |
160,243
+6,060
| +4% | +$812K |
|
77
Intel
INTC
$105B
| $21.2M | 0.14% |
584,857
+52,014
| +10% | +$1.89M |
|
78
3M
MMM
$81B
| $19M | 0.12% |
127,549
+4,023
| +3% | +$601K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $18.8M | 0.12% |
221,528
-2,170
| -1% | -$184K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | -$7.77M |
|
81
DaVita
DVA
$9.72B
| $18.5M | 0.12% |
288,580
-1,066,165
| -79% | -$68.4M |
|
82
Equinix
EQIX
$74.6B
| $18.4M | 0.12% |
51,360
+19,360
| +61% | +$6.92M |
|
83
Simon Property Group
SPG
$58.7B
| $18.2M | 0.12% |
102,280
-17,870
| -15% | -$3.17M |
|
|
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.9M | 0.12% |
258,320
| – | – |
|
85
IBM
IBM
$227B
| $16.7M | 0.11% |
105,101
+2,934
| +3% | +$466K |
|
86
Bath & Body Works
BBWI
$6.3B
| $16.3M | 0.11% |
306,838
+90,054
| +42% | +$4.79M |
|
87
TSMC
TSM
$1.2T
| $15.8M | 0.1% |
551,192
+97,076
| +21% | +$2.79M |
|
88
Zoetis
ZTS
$67.6B
| $15.6M | 0.1% |
+290,660
| New | +$15.6M |
|
89
Match Group
MTCH
$9.04B
| $15.5M | 0.1% |
905,530
+54,880
| +6% | +$938K |
|
90
Expedia Group
EXPE
$26.3B
| $15.5M | 0.1% |
136,560
| – | – |
|
91
Dollar General
DG
$24.1B
| $15.4M | 0.1% |
207,798
+49,950
| +32% | +$3.7M |
|
92
Prologis
PLD
$103B
| $15M | 0.1% |
284,560
| – | – |
|
93
CVS Health
CVS
$93B
| $15M | 0.1% |
190,110
+103,100
| +118% | +$8.14M |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$16.1M |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
0
| – | -$15.3M |
|
96
SBA Communications
SBAC
$21.4B
| $14.5M | 0.1% |
140,660
+91,570
| +187% | +$9.45M |
|
|
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
| $14.3M | 0.09% |
78,670
| – | – |
|
|
98
Qualcomm
QCOM
$170B
| $14.3M | 0.09% |
219,275
-4,520,600
| -95% | -$295M |
|
99
Fresenius Medical Care
FMS
$14.3B
| $14.3M | 0.09% |
338,470
| – | – |
|
100
Cognizant
CTSH
$35.1B
| $14.2M | 0.09% |
+253,760
| New | +$14.2M |
|