MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.55%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+6.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
424
New
50
Increased
169
Reduced
109
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$327M |
| 2 |
Teck Resources
TECK
|
$284M |
| 3 |
CERN
Cerner Corp
CERN
|
$248M |
| 4 |
Booking.com
BKNG
|
$243M |
| 5 |
AMC Networks
AMCX
|
$233M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$497M |
| 2 |
Electronic Arts
EA
|
$235M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$204M |
| 4 |
Unilever
UL
|
$193M |
| 5 |
Caterpillar
CAT
|
$158M |
Sector Composition
| 1 | Energy | 20.81% |
| 2 | Communication Services | 16.55% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $32.9M | 0.13% |
368,057
-9,982
| -3% | -$892K |
|
102
Exxon Mobil
XOM
$477B
| $32.5M | 0.13% |
322,950
-6,348
| -2% | -$639K |
|
103
Novartis
NVS
$248B
| $30.1M | 0.12% |
332,704
+18,395
| +6% | +$1.67M |
|
104
McDonald's
MCD
$225B
| $28M | 0.11% |
278,252
-7,735
| -3% | -$779K |
|
105
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
|
CBL
106
DELISTED
CBL& Associates Properties, Inc.
CBL
| $26.4M | 0.1% |
1,390,146
-171,028
| -11% | -$3.25M |
|
107
Pfizer
PFE
$142B
| $26.2M | 0.1% |
882,317
-16,864
| -2% | -$501K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.5M | 0.1% |
309,335
+3,359
| +1% | +$277K |
|
109
TripAdvisor
TRIP
$1.97B
| $25.1M | 0.1% |
230,760
+81,480
| +55% | +$8.85M |
|
110
Popular Inc
BPOP
$8.56B
| $24.8M | 0.1% |
725,260
+168,990
| +30% | +$5.78M |
|
111
Philip Morris
PM
$256B
| $24.6M | 0.1% |
291,987
-13,012
| -4% | -$1.1M |
|
|
GMCR
112
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.5M | 0.09% |
196,280
+21,700
| +12% | +$2.7M |
|
113
3M
MMM
$81.5B
| $24.2M | 0.09% |
168,745
-7,330
| -4% | -$1.05M |
|
114
Groupon
GRPN
$1.02B
| $24.1M | 0.09% |
3,635,140
+1,601,980
| +79% | +$10.6M |
|
115
Simon Property Group
SPG
$58.4B
| $23.8M | 0.09% |
143,072
-14,382
| -9% | -$2.39M |
|
|
THOR
116
DELISTED
THORATEC CORPORATION
THOR
| $23M | 0.09% |
661,190
+109,760
| +20% | +$3.83M |
|
117
AstraZeneca
AZN
$253B
| $23M | 0.09% |
309,030
-150,539
| -33% | -$11.2M |
|
118
Merck
MRK
$213B
| $22M | 0.09% |
380,192
+26,698
| +8% | +$1.54M |
|
119
Herc Holdings
HRI
$4.27B
| $21.7M | 0.08% |
775,560
+5,200
| +0.7% | +$146K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
0
| – | – |
|
121
Dick's Sporting Goods
DKS
$17B
| $21.5M | 0.08% |
461,940
+208,530
| +82% | +$9.71M |
|
|
HTWR
122
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $21.3M | 0.08% |
240,980
+55,454
| +30% | +$4.91M |
|
123
Intel
INTC
$105B
| $20.8M | 0.08% |
674,115
-43,309
| -6% | -$1.34M |
|
124
Zillow
ZG
$19.5B
| $20.1M | 0.08% |
140,540
-4,630
| -3% | -$662K |
|
125
ConocoPhillips
COP
$118B
| $19.6M | 0.08% |
228,408
-6,592
| -3% | -$565K |
|