MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.68%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(-7.8%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
369
New
22
Increased
50
Reduced
204
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Medtronic
MDT
|
$180M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Amdocs
DOX
|
$128M |
| 5 |
Unilever
UL
|
$92.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$504M |
| 2 |
GE Aerospace
GE
|
$429M |
| 3 |
Eli Lilly
LLY
|
$343M |
| 4 |
Merck
MRK
|
$296M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$219M |
Sector Composition
| 1 | Communication Services | 23.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 10.38% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $13.5M | 0.08% |
181,030
+18,520
| +11% | +$1.38M |
|
102
Boeing
BA
$176B
| $13.3M | 0.08% |
91,962
-4,215
| -4% | -$609K |
|
103
Telefonica
TEF
$29.7B
| $13.1M | 0.08% |
1,529,491
-44,985
| -3% | -$387K |
|
104
United Parcel Service
UPS
$72.3B
| $13.1M | 0.08% |
136,182
-2,953
| -2% | -$284K |
|
105
Fresenius Medical Care
FMS
$14.3B
| $13.1M | 0.08% |
312,560
| – | – |
|
|
GGP
106
DELISTED
GGP Inc.
GGP
| $12.7M | 0.07% |
466,678
+73,030
| +19% | +$1.99M |
|
107
Accenture
ACN
$158B
| $12.3M | 0.07% |
117,311
-36,490
| -24% | -$3.81M |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $12.2M | 0.07% |
261,350
+7,520
| +3% | +$350K |
|
109
DuPont de Nemours
DD
$31.6B
| $12M | 0.07% |
116,007
-3,211
| -3% | -$333K |
|
|
PGRE
110
Paramount Group
PGRE
$1.62B
| $12M | 0.07% |
665,048
-5,757
| -0.9% | -$104K |
|
111
Sanofi
SNY
$122B
| $12M | 0.07% |
281,917
-2,537,114
| -90% | -$108M |
|
112
IBM
IBM
$227B
| $11.8M | 0.07% |
89,773
-5,527
| -6% | -$727K |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $11.7M | 0.07% |
454,600
-5,334,684
| -92% | -$137M |
|
114
Mid-America Apartment Communities
MAA
$16.8B
| $11.6M | 0.07% |
127,327
-1,003
| -0.8% | -$91.1K |
|
115
Prologis
PLD
$103B
| $11.6M | 0.07% |
269,296
+34,878
| +15% | +$1.5M |
|
|
DCM
116
DELISTED
NTT DOCOMO, Inc.
DCM
| $11.3M | 0.07% |
552,624
-36,211
| -6% | -$742K |
|
117
Q2 Holdings
QTWO
$4.83B
| $10.6M | 0.06% |
402,210
| – | – |
|
118
Brixmor Property Group
BRX
$8.57B
| $10.2M | 0.06% |
395,023
-3,966
| -1% | -$102K |
|
119
Acadia Healthcare
ACHC
$2.15B
| $10.1M | 0.06% |
+161,830
| New | +$10.1M |
|
120
Carter's
CRI
$1.04B
| $10M | 0.06% |
+112,460
| New | +$10M |
|
|
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.96M | 0.06% |
591,084
-101,151
| -15% | -$1.71M |
|
122
Match Group
MTCH
$9.04B
| $9.96M | 0.06% |
+734,770
| New | +$9.96M |
|
|
FNGN
123
DELISTED
Financial Engines, Inc.
FNGN
| $9.91M | 0.06% |
294,480
-267,940
| -48% | -$9.02M |
|
124
Outfront Media
OUT
$3.12B
| $9.9M | 0.06% |
460,778
-2,446
| -0.5% | -$52.6K |
|
|
CHSP
125
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.88M | 0.06% |
392,663
-46,067
| -11% | -$1.16M |
|