MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+1.35%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.7B
AUM Growth
-$1.39B
(-5.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
399
New
35
Increased
106
Reduced
158
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 | |
|---|---|---|---|---|---|---|
|
WWE
126
DELISTED
World Wrestling Entertainment
WWE
| $16.7M | 0.07% |
1,349,340
-4,030,640
| -75% | -$49.7M |
|
|
GMCR
127
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.4M | 0.07% |
123,600
-68,010
| -35% | -$9M |
|
128
Gildan
GIL
$8.27B
| $16.2M | 0.07% |
572,540
| – | – |
|
|
CLD
129
DELISTED
Cloud Peak Energy Inc
CLD
| $16M | 0.07% |
1,748,001
+232,898
| +15% | +$2.14M |
|
130
AstraZeneca
AZN
$253B
| $16M | 0.07% |
455,740
-178,620
| -28% | -$6.29M |
|
131
Cisco
CSCO
$264B
| $16M | 0.07% |
576,236
-41,026
| -7% | -$1.14M |
|
132
3M
MMM
$82.7B
| $15.8M | 0.07% |
115,291
+132
| +0.1% | +$18.1K |
|
133
Monster Beverage
MNST
$61B
| $15.7M | 0.07% |
869,280
-406,680
| -32% | -$7.34M |
|
|
SGEN
134
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.6M | 0.07% |
485,810
| – | – |
|
135
Q2 Holdings
QTWO
$4.92B
| $15.3M | 0.07% |
810,621
+97,020
| +14% | +$1.83M |
|
136
GSK
GSK
$81.6B
| $15.2M | 0.07% |
285,263
+18,495
| +7% | +$988K |
|
137
ConocoPhillips
COP
$116B
| $14.7M | 0.06% |
212,599
-2,942
| -1% | -$203K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$14.2M |
|
139
Avanos Medical
AVNS
$590M
| $14.6M | 0.06% |
+320,261
| New | +$14.6M |
|
140
Morningstar
MORN
$10.8B
| $13.8M | 0.06% |
213,980
| – | – |
|
141
Verizon
VZ
$187B
| $13.8M | 0.06% |
294,896
+18,641
| +7% | +$872K |
|
142
Toyota
TM
$260B
| $13.7M | 0.06% |
108,877
+2,209
| +2% | +$277K |
|
143
Nexstar Media Group
NXST
$6.31B
| $13.5M | 0.06% |
260,926
-2,036,134
| -89% | -$105M |
|
144
Baxter International
BAX
$12.5B
| $13.3M | 0.06% |
334,381
-74,553
| -18% | -$2.97M |
|
145
Quest Diagnostics
DGX
$20.5B
| $13.1M | 0.06% |
195,674
| – | – |
|
146
AbbVie
ABBV
$375B
| $12.3M | 0.05% |
187,451
+1,363
| +0.7% | +$89.2K |
|
147
Darden Restaurants
DRI
$24.5B
| $12.2M | 0.05% |
+233,619
| New | +$12.2M |
|
|
PLCM
148
DELISTED
POLYCOM INC
PLCM
| $12.1M | 0.05% |
897,540
+8,030
| +0.9% | +$108K |
|
149
CVS Health
CVS
$93.6B
| $12.1M | 0.05% |
125,196
+4,426
| +4% | +$426K |
|
150
Hershey
HSY
$37.6B
| $11.8M | 0.05% |
113,700
+7,510
| +7% | +$780K |
|