MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.39B
1-Year Return 15.87%
This Quarter Return
-0%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.51B
Cap. Flow %
-7.16%
Top 10 Hldgs %
25.41%
Holding
394
New
18
Increased
102
Reduced
208
Closed
23

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$186M
2
BKNG icon
Booking.com
BKNG
$147M
3
BABA icon
Alibaba
BABA
$135M
4
DVA icon
DaVita
DVA
$112M
5
DHR icon
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
AMZN icon
Amazon
AMZN
$146M
5
SNY icon
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
PLCM
126
DELISTED
POLYCOM INC
PLCM
$16.5M 0.08%
1,233,970
+336,430
+37% +$4.51M
MMM icon
127
3M
MMM
$82.7B
$16.2M 0.08%
117,276
+1,985
+2% +$274K
GSK icon
128
GSK
GSK
$81.6B
$16.1M 0.08%
279,684
-5,579
-2% -$322K
CSCO icon
129
Cisco
CSCO
$264B
$16.1M 0.08%
585,066
+8,830
+2% +$243K
MORN icon
130
Morningstar
MORN
$10.8B
$16M 0.08%
213,090
-890
-0.4% -$66.7K
AZN icon
131
AstraZeneca
AZN
$253B
$15.6M 0.07%
455,740
– –
TM icon
132
Toyota
TM
$260B
$15.1M 0.07%
107,698
-1,179
-1% -$165K
DGX icon
133
Quest Diagnostics
DGX
$20.5B
$15M 0.07%
195,674
– –
MCD icon
134
McDonald's
MCD
$224B
$14.9M 0.07%
152,407
-40,357
-21% -$3.93M
CVS icon
135
CVS Health
CVS
$93.6B
$14.6M 0.07%
141,000
+15,804
+13% +$1.63M
DRI icon
136
Darden Restaurants
DRI
$24.5B
$14.5M 0.07%
233,619
– –
VZ icon
137
Verizon
VZ
$187B
$14.5M 0.07%
297,672
+2,776
+0.9% +$135K
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
$14.3M 0.07%
123,140
+17,690
+17% +$2.05M
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.07%
86,100
+18,890
+28% +$3.09M
BA icon
140
Boeing
BA
$174B
$13.8M 0.07%
92,068
+3,425
+4% +$514K
BRX icon
141
Brixmor Property Group
BRX
$8.63B
$13.5M 0.06%
508,950
+309,230
+155% +$8.21M
COP icon
142
ConocoPhillips
COP
$116B
$13.5M 0.06%
216,954
+4,355
+2% +$271K
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.5M 0.06%
308,880
+40,120
+15% +$1.75M
FMS icon
144
Fresenius Medical Care
FMS
$14.5B
$13M 0.06%
312,560
+33,480
+12% +$1.39M
BAX icon
145
Baxter International
BAX
$12.5B
$12.9M 0.06%
347,555
+13,174
+4% +$490K
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.6M 0.06%
718,324
+114,666
+19% +$2.02M
AVNS icon
147
Avanos Medical
AVNS
$590M
$12.4M 0.06%
251,166
-69,095
-22% -$3.4M
ORCL icon
148
Oracle
ORCL
$654B
$12M 0.06%
278,050
+46,770
+20% +$2.02M
CBL
149
DELISTED
CBL& Associates Properties, Inc.
CBL
$11.9M 0.06%
602,299
– –
HSY icon
150
Hershey
HSY
$37.6B
$11.9M 0.06%
117,460
+3,760
+3% +$379K
4 5
6
7 8