MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.37%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3B
AUM Growth
+$21.3B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
365
New
28
Increased
130
Reduced
142
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$384M |
| 3 |
lululemon athletica
LULU
|
$364M |
| 4 |
eBay
EBAY
|
$221M |
| 5 |
America Movil
AMX
|
$166M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$262M |
| 2 |
Autodesk
ADSK
|
$141M |
| 3 |
Mondelez International
MDLZ
|
$139M |
| 4 |
Amdocs
DOX
|
$90.8M |
| 5 |
Electronic Arts
EA
|
$84.4M |
Sector Composition
| 1 | Energy | 23% |
| 2 | Technology | 17.81% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTWR
101
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $20.5M | 0.1% |
280,650
+74,660
| +36% | +$5.46M |
|
102
Merck
MRK
$210B
| $20.1M | 0.09% |
422,047
+2,354
| +0.6% | +$112K |
|
103
GSK
GSK
$79.3B
| $20.1M | 0.09% |
400,161
+4,937
| +1% | +$248K |
|
104
Intel
INTC
$105B
| $19.9M | 0.09% |
867,440
+6,484
| +0.8% | +$149K |
|
|
RP
105
DELISTED
RealPage, Inc.
RP
| $19.5M | 0.09% |
845,591
+6,460
| +0.8% | +$149K |
|
106
Medtronic
MDT
$118B
| $19.2M | 0.09% |
361,404
+5,895
| +2% | +$314K |
|
107
Nexstar Media Group
NXST
$6.24B
| $19.1M | 0.09% |
+430,040
| New | +$19.1M |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $19.1M | 0.09% |
809,673
+11,767
| +1% | +$278K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | -$18.6M |
|
110
Home Depot
HD
$406B
| $18.9M | 0.09% |
249,143
+3,521
| +1% | +$267K |
|
|
PLCM
111
DELISTED
POLYCOM INC
PLCM
| $18.8M | 0.09% |
1,722,920
+628,600
| +57% | +$6.86M |
|
112
Universal Health Services
UHS
$11.6B
| $18.1M | 0.09% |
241,470
-267,632
| -53% | -$20.1M |
|
|
CLD
113
DELISTED
Cloud Peak Energy Inc
CLD
| $17M | 0.08% |
1,160,810
+392,090
| +51% | +$5.75M |
|
114
Toll Brothers
TOL
$13.6B
| $17M | 0.08% |
523,333
-2,519
| -0.5% | -$81.7K |
|
115
Baxter International
BAX
$12.1B
| $16.8M | 0.08% |
256,267
+12,593
| +5% | +$827K |
|
|
SQI
116
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $16.7M | 0.08% |
744,204
+315,004
| +73% | +$7.07M |
|
|
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.7M | 0.08% |
381,140
-151,220
| -28% | -$6.63M |
|
118
Sanofi
SNY
$122B
| $16.4M | 0.08% |
323,315
+7,476
| +2% | +$378K |
|
|
GGP
119
DELISTED
GGP Inc.
GGP
| $16.3M | 0.08% |
843,874
+37,684
| +5% | +$727K |
|
120
Cisco
CSCO
$268B
| $16.2M | 0.08% |
692,122
-17,445
| -2% | -$409K |
|
|
SIRO
121
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.1M | 0.08% |
241,150
+1,200
| +0.5% | +$80.3K |
|
122
Accenture
ACN
$158B
| $16.1M | 0.08% |
218,250
-4,121
| -2% | -$303K |
|
|
SI
123
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $15.7M | 0.07% |
130,328
+4,958
| +4% | +$597K |
|
124
Lennar Class A
LEN
$34.7B
| $15.7M | 0.07% |
443,670
-1,616
| -0.4% | -$57.2K |
|
125
D.R. Horton
DHI
$51.3B
| $15.5M | 0.07% |
798,032
-1,048
| -0.1% | -$20.4K |
|