MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.9%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.2B
AUM Growth
+$24.2B
(+9.5%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
414
New
76
Increased
97
Reduced
165
Closed
40
Top Buys
| 1 |
The Mosaic Company
MOS
|
$299M |
| 2 |
Liberty Global Class A
LBTYA
|
$276M |
| 3 |
AMC Networks
AMCX
|
$254M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$250M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$198M |
Top Sells
| 1 |
Walt Disney
DIS
|
$233M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$203M |
| 3 |
Qualcomm
QCOM
|
$192M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$177M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$168M |
Sector Composition
| 1 | Energy | 21.22% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $28.9M | 0.12% |
899,181
-128,153
| -12% | -$4.12M |
|
102
McDonald's
MCD
$225B
| $28M | 0.12% |
285,987
+9,624
| +3% | +$943K |
|
|
CBL
103
DELISTED
CBL& Associates Properties, Inc.
CBL
| $27.7M | 0.11% |
1,561,174
+1,312,954
| +529% | +$23.3M |
|
104
Novartis
NVS
$248B
| $26.7M | 0.11% |
314,309
-45,618
| -13% | -$3.88M |
|
105
Universal Health Services
UHS
$11.5B
| $26.5M | 0.11% |
322,320
+119,062
| +59% | +$9.77M |
|
106
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
107
Simon Property Group
SPG
$58.4B
| $25.8M | 0.11% |
157,454
+3,676
| +2% | +$603K |
|
108
Philip Morris
PM
$256B
| $25M | 0.1% |
304,999
+32,789
| +12% | +$2.68M |
|
109
F5
FFIV
$17.5B
| $24.8M | 0.1% |
232,480
-903,903
| -80% | -$96.4M |
|
110
3M
MMM
$81.4B
| $23.9M | 0.1% |
176,075
-20,040
| -10% | -$2.72M |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.4M | 0.09% |
305,976
-47,543
| -13% | -$3.47M |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
0
| – | – |
|
113
Morningstar
MORN
$10.8B
| $20.8M | 0.09% |
+263,470
| New | +$20.8M |
|
114
Skyworks Solutions
SWKS
$10.9B
| $20.7M | 0.09% |
553,030
-2,767,324
| -83% | -$104M |
|
115
Herc Holdings
HRI
$4.27B
| $20.5M | 0.08% |
+770,360
| New | +$20.5M |
|
116
Merck
MRK
$213B
| $20.1M | 0.08% |
353,494
-55,688
| -14% | -$3.16M |
|
|
ALU
117
DELISTED
ALCATEL-LUCENT ADR
ALU
| $19.8M | 0.08% |
5,088,110
-3,424,670
| -40% | -$13.4M |
|
|
THOR
118
DELISTED
THORATEC CORPORATION
THOR
| $19.7M | 0.08% |
551,430
-212,460
| -28% | -$7.61M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
120
Intel
INTC
$105B
| $18.5M | 0.08% |
717,424
-83,351
| -10% | -$2.15M |
|
|
GMCR
121
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.4M | 0.08% |
+174,580
| New | +$18.4M |
|
|
CLD
122
DELISTED
Cloud Peak Energy Inc
CLD
| $18.4M | 0.08% |
868,760
-287,680
| -25% | -$6.08M |
|
123
Gildan
GIL
$7.95B
| $18.3M | 0.08% |
+363,782
| New | +$18.3M |
|
124
GSK
GSK
$79.4B
| $17.6M | 0.07% |
329,053
-54,645
| -14% | -$2.92M |
|
|
LM
125
DELISTED
Legg Mason, Inc.
LM
| $17.4M | 0.07% |
+355,110
| New | +$17.4M |
|