MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.35%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(-5.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
399
New
35
Increased
110
Reduced
155
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$347M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$195M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$186M |
| 4 |
SLM Corp
SLM
|
$153M |
| 5 |
TEGNA Inc
TGNA
|
$134M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$366M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$280M |
| 3 |
Liberty Global Class C
LBTYK
|
$263M |
| 4 |
Becton Dickinson
BDX
|
$202M |
| 5 |
Qualcomm
QCOM
|
$191M |
Sector Composition
| 1 | Communication Services | 18.56% |
| 2 | Energy | 13.64% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $26.2M | 0.12% |
143,968
| – | – |
|
102
Herc Holdings
HRI
$4.2B
| $26.2M | 0.12% |
349,790
+80,957
| +30% | +$6.06M |
|
103
BioMarin Pharmaceuticals
BMRN
$11.3B
| $26.1M | 0.12% |
288,180
| – | – |
|
104
Outfront Media
OUT
$3.12B
| $25.4M | 0.11% |
963,026
-115,080
| -11% | -$3.04M |
|
|
XXIA
105
DELISTED
Ixia
XXIA
| $25.3M | 0.11% |
2,248,880
+428,537
| +24% | +$4.82M |
|
106
Intel
INTC
$105B
| $24M | 0.11% |
661,424
+14,890
| +2% | +$540K |
|
|
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.8M | 0.1% |
787,520
+21,900
| +3% | +$661K |
|
|
SWC
108
DELISTED
Stillwater Mining Co
SWC
| $23.7M | 0.1% |
1,611,059
+479,136
| +42% | +$7.06M |
|
|
109
Liberty Global Class C
LBTYK
$4.1B
| $23.6M | 0.1% |
604,675
-6,731,692
| -92% | -$263M |
|
110
Merck
MRK
$210B
| $22.7M | 0.1% |
418,398
+22,894
| +6% | +$1.24M |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.5M | 0.1% |
336,829
+31,397
| +10% | +$2.1M |
|
112
Philip Morris
PM
$254B
| $22.5M | 0.1% |
276,580
-562
| -0.2% | -$45.8K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$21.9M |
|
|
GOL
114
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $22.5M | 0.1% |
1,952,924
-445,575
| -19% | -$5.12M |
|
|
DF
115
DELISTED
Dean Foods Company
DF
| $20.8M | 0.09% |
1,073,634
+19,074
| +2% | +$370K |
|
116
Home Depot
HD
$406B
| $20.7M | 0.09% |
197,015
+4,701
| +2% | +$493K |
|
117
American Eagle Outfitters
AEO
$2.36B
| $20.1M | 0.09% |
1,451,620
-108,910
| -7% | -$1.51M |
|
|
FNGN
118
DELISTED
Financial Engines, Inc.
FNGN
| $19M | 0.08% |
+519,710
| New | +$19M |
|
119
McDonald's
MCD
$226B
| $18.1M | 0.08% |
192,764
-80,483
| -29% | -$7.54M |
|
120
Accenture
ACN
$158B
| $18M | 0.08% |
201,691
-235
| -0.1% | -$21K |
|
121
Synovus
SNV
$7.14B
| $18M | 0.08% |
664,032
+202,183
| +44% | +$5.48M |
|
122
MSCI
MSCI
$42.7B
| $17.6M | 0.08% |
370,727
-2,296,141
| -86% | -$109M |
|
123
Telefonica
TEF
$29.7B
| $16.9M | 0.07% |
1,574,474
-6
| -0% | -$64 |
|
124
Teva Pharmaceuticals
TEVA
$21.5B
| $16.9M | 0.07% |
293,088
-86
| -0% | -$4.95K |
|
125
Trimble
TRMB
$18.7B
| $16.7M | 0.07% |
+629,070
| New | +$16.7M |
|