MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-3.81%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24B
AUM Growth
+$24B
(-7%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
381
New
19
Increased
148
Reduced
162
Closed
21
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$250M |
| 2 |
GE Aerospace
GE
|
$183M |
| 3 |
MON
Monsanto Co
MON
|
$182M |
| 4 |
Popular Inc
BPOP
|
$154M |
| 5 |
TripAdvisor
TRIP
|
$150M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$443M |
| 2 |
Apple
AAPL
|
$395M |
| 3 |
C.H. Robinson
CHRW
|
$336M |
| 4 |
HES
Hess
HES
|
$297M |
| 5 |
Johnson & Johnson
JNJ
|
$252M |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Communication Services | 16.67% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $32.2M | 0.13% |
345,715
-22,342
| -6% | -$2.08M |
|
102
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
103
COPT Defense Properties
CDP
$3.31B
| $29.2M | 0.12% |
1,135,824
-144,739
| -11% | -$3.72M |
|
104
Groupon
GRPN
$1.02B
| $27.8M | 0.12% |
4,162,450
+527,310
| +15% | +$3.52M |
|
105
McDonald's
MCD
$225B
| $25.9M | 0.11% |
273,247
-5,005
| -2% | -$474K |
|
|
GMCR
106
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.9M | 0.1% |
191,610
-4,670
| -2% | -$608K |
|
107
Pfizer
PFE
$142B
| $24.9M | 0.1% |
842,466
-39,851
| -5% | -$1.18M |
|
108
Outfront Media
OUT
$3.11B
| $24.2M | 0.1% |
807,121
+761,391
| +1,665% | +$22.8M |
|
109
Simon Property Group
SPG
$58.4B
| $23.7M | 0.1% |
143,968
+896
| +0.6% | +$147K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.3M | 0.1% |
305,432
-3,903
| -1% | -$297K |
|
111
Dick's Sporting Goods
DKS
$17B
| $23.2M | 0.1% |
529,210
+67,270
| +15% | +$2.95M |
|
112
Philip Morris
PM
$256B
| $23.1M | 0.1% |
277,142
-14,845
| -5% | -$1.24M |
|
|
GOL
113
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $23.1M | 0.1% |
4,796,997
-1,591,626
| -25% | -$7.66M |
|
114
American Eagle Outfitters
AEO
$2.34B
| $22.7M | 0.09% |
1,560,530
+198,900
| +15% | +$2.89M |
|
115
AstraZeneca
AZN
$253B
| $22.7M | 0.09% |
317,180
+8,150
| +3% | +$582K |
|
116
Intel
INTC
$105B
| $22.5M | 0.09% |
646,534
-27,581
| -4% | -$960K |
|
117
Merck
MRK
$213B
| $22.4M | 0.09% |
377,389
-2,803
| -0.7% | -$166K |
|
|
RJET
118
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $22.1M | 0.09% |
1,990,730
+528,360
| +36% | +$5.87M |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
0
| – | – |
|
|
ARRS
120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.7M | 0.09% |
765,620
+209,840
| +38% | +$5.95M |
|
121
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.8M | 0.09% |
288,180
+44,120
| +18% | +$3.18M |
|
122
Herc Holdings
HRI
$4.27B
| $20.5M | 0.09% |
806,500
+30,940
| +4% | +$786K |
|
123
Monster Beverage
MNST
$61.7B
| $19.5M | 0.08% |
212,660
+34,140
| +19% | +$3.13M |
|
|
CLD
124
DELISTED
Cloud Peak Energy Inc
CLD
| $19.1M | 0.08% |
1,515,103
+579,833
| +62% | +$7.32M |
|
|
DFT
125
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.4M | 0.08% |
680,600
-623,638
| -48% | -$16.9M |
|