MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-0%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
+$21.1B
(-6.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
394
New
18
Increased
104
Reduced
206
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Booking.com
BKNG
|
$147M |
| 3 |
Alibaba
BABA
|
$135M |
| 4 |
DaVita
DVA
|
$112M |
| 5 |
Danaher
DHR
|
$87.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$304M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$291M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$243M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Sanofi
SNY
|
$145M |
Sector Composition
| 1 | Communication Services | 19.89% |
| 2 | Energy | 13.62% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$18.7B
| $24.7M | 0.12% |
981,860
+352,790
| +56% | +$8.89M |
|
102
Sabre
SABR
$683M
| $24.6M | 0.12% |
1,011,360
+663,410
| +191% | +$16.1M |
|
103
Herc Holdings
HRI
$4.2B
| $23.3M | 0.11% |
357,577
+7,787
| +2% | +$506K |
|
104
Post Holdings
POST
$6.03B
| $23.2M | 0.11% |
+756,849
| New | +$23.2M |
|
105
Merck
MRK
$210B
| $22.9M | 0.11% |
417,475
-923
| -0.2% | -$50.6K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$22.5M |
|
|
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.8M | 0.11% |
787,520
| – | – |
|
108
Home Depot
HD
$406B
| $22.2M | 0.1% |
195,181
-1,834
| -0.9% | -$208K |
|
109
MSCI
MSCI
$42.7B
| $21.6M | 0.1% |
352,167
-18,560
| -5% | -$1.14M |
|
110
Intel
INTC
$105B
| $21.1M | 0.1% |
673,398
+11,974
| +2% | +$374K |
|
|
FNGN
111
DELISTED
Financial Engines, Inc.
FNGN
| $21M | 0.1% |
501,050
-18,660
| -4% | -$780K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.7M | 0.1% |
346,767
+9,938
| +3% | +$593K |
|
113
Philip Morris
PM
$254B
| $20.6M | 0.1% |
273,264
-3,316
| -1% | -$250K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | -$14.6M |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $19.4M | 0.09% |
311,423
+18,335
| +6% | +$1.14M |
|
|
STRZA
116
DELISTED
Starz - Series A
STRZA
| $19.3M | 0.09% |
561,933
-7,056,469
| -93% | -$243M |
|
|
SWC
117
DELISTED
Stillwater Mining Co
SWC
| $19.1M | 0.09% |
1,477,127
-133,932
| -8% | -$1.73M |
|
118
Synovus
SNV
$7.14B
| $18.6M | 0.09% |
664,032
| – | – |
|
119
Accenture
ACN
$158B
| $18.6M | 0.09% |
198,408
-3,283
| -2% | -$308K |
|
|
DF
120
DELISTED
Dean Foods Company
DF
| $17.7M | 0.08% |
1,073,634
| – | – |
|
|
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.4M | 0.08% |
492,690
+6,880
| +1% | +$243K |
|
|
GMCR
122
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.4M | 0.08% |
155,370
+31,770
| +26% | +$3.55M |
|
123
Telefonica
TEF
$29.7B
| $17.1M | 0.08% |
1,574,476
+2
| +0% | +$22 |
|
124
Gildan
GIL
$7.9B
| $17M | 0.08% |
575,360
+2,820
| +0.5% | +$83.2K |
|
125
O-I Glass
OI
$1.92B
| $16.8M | 0.08% |
+719,440
| New | +$16.8M |
|