MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.1%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.7B
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$926M |
| 2 |
HES
Hess
HES
|
$826M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$720M |
| 4 |
Amdocs
DOX
|
$562M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$513M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$403B
| $19M | 0.1% |
+245,622
| New | +$19M |
|
|
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
| $18.9M | 0.1% |
+1,768,460
| New | +$18.9M |
|
|
SFLY
103
DELISTED
Shutterfly, Inc.
SFLY
| $18.8M | 0.1% |
+336,240
| New | +$18.8M |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
GWAY
105
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $18.6M | 0.1% |
+1,508,300
| New | +$18.6M |
|
106
Medtronic
MDT
$119B
| $18.3M | 0.1% |
+355,509
| New | +$18.3M |
|
107
Target
TGT
$41.7B
| $17.7M | 0.09% |
+256,999
| New | +$17.7M |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $17.3M | 0.09% |
+797,906
| New | +$17.3M |
|
109
Cisco
CSCO
$268B
| $17.3M | 0.09% |
+709,567
| New | +$17.3M |
|
110
Toll Brothers
TOL
$13.4B
| $17.2M | 0.09% |
+525,852
| New | +$17.2M |
|
111
D.R. Horton
DHI
$50.9B
| $17M | 0.09% |
+799,080
| New | +$17M |
|
112
Baxter International
BAX
$12.3B
| $16.9M | 0.09% |
+243,674
| New | +$16.9M |
|
|
LCC
113
DELISTED
US AIRWAYS GROUP INC.
LCC
| $16.8M | 0.09% |
+1,024,530
| New | +$16.8M |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.7M | 0.09% |
+532,360
| New | +$16.7M |
|
115
Sanofi
SNY
$121B
| $16.3M | 0.09% |
+315,839
| New | +$16.3M |
|
116
Lennar Class A
LEN
$34.3B
| $16M | 0.09% |
+445,286
| New | +$16M |
|
|
GGP
117
DELISTED
GGP Inc.
GGP
| $16M | 0.09% |
+806,190
| New | +$16M |
|
118
Accenture
ACN
$157B
| $16M | 0.09% |
+222,371
| New | +$16M |
|
|
SIRO
119
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.8M | 0.08% |
+239,950
| New | +$15.8M |
|
120
Cooper Companies
COO
$13.2B
| $15.7M | 0.08% |
+131,540
| New | +$15.7M |
|
|
RP
121
DELISTED
RealPage, Inc.
RP
| $15.4M | 0.08% |
+839,131
| New | +$15.4M |
|
|
THOR
122
DELISTED
THORATEC CORPORATION
THOR
| $15M | 0.08% |
+480,320
| New | +$15M |
|
|
RSTI
123
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $14.9M | 0.08% |
+596,880
| New | +$14.9M |
|
124
Oracle
ORCL
$633B
| $14.8M | 0.08% |
+481,650
| New | +$14.8M |
|
125
NVR
NVR
$22.5B
| $14.3M | 0.08% |
+15,551
| New | +$14.3M |
|