MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+8.37%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3B
AUM Growth
+$2.47B
(+13%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
365
New
28
Increased
128
Reduced
144
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$384M |
| 3 |
lululemon athletica
LULU
|
$364M |
| 4 |
eBay
EBAY
|
$221M |
| 5 |
America Movil
AMX
|
$166M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$262M |
| 2 |
Autodesk
ADSK
|
$141M |
| 3 |
Mondelez International
MDLZ
|
$139M |
| 4 |
Amdocs
DOX
|
$90.8M |
| 5 |
Electronic Arts
EA
|
$84.4M |
Sector Composition
| 1 | Energy | 23% |
| 2 | Technology | 17.81% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $10.5M | 0.05% |
89,470
-1,476
| -2% | -$173K |
|
|
SIAL
152
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.5M | 0.05% |
123,090
+49,140
| +66% | +$4.19M |
|
153
Oracle
ORCL
$626B
| $10.3M | 0.05% |
311,320
-170,330
| -35% | -$5.65M |
|
154
Qualys
QLYS
$4.85B
| $10.2M | 0.05% |
+478,844
| New | +$10.2M |
|
|
BEL
155
DELISTED
Belmond Ltd.
BEL
| $10.2M | 0.05% |
787,286
-103,374
| -12% | -$1.34M |
|
156
AbbVie
ABBV
$376B
| $10.2M | 0.05% |
227,657
+1,463
| +0.6% | +$65.4K |
|
157
Equinor
EQNR
$60.7B
| $10.2M | 0.05% |
448,790
+4,333
| +1% | +$98.3K |
|
|
SFLY
158
DELISTED
Shutterfly, Inc.
SFLY
| $9.87M | 0.05% |
176,710
-159,530
| -47% | -$8.91M |
|
159
MarketAxess Holdings
MKTX
$6.73B
| $9.68M | 0.05% |
161,390
-9,000
| -5% | -$540K |
|
|
CDR
160
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.67M | 0.05% |
282,754
+12,500
| +5% | +$427K |
|
161
Teva Pharmaceuticals
TEVA
$21.2B
| $9.63M | 0.05% |
254,956
+3,438
| +1% | +$130K |
|
162
Agree Realty
ADC
$7.97B
| $9.42M | 0.04% |
312,070
+6,800
| +2% | +$205K |
|
163
Eli Lilly
LLY
$666B
| $9.36M | 0.04% |
185,891
+429
| +0.2% | +$21.6K |
|
164
Honeywell
HON
$137B
| $9.31M | 0.04% |
117,642
+1,304
| +1% | +$103K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $9.31M | 0.04% |
167,470
+1,525
| +0.9% | +$84.8K |
|
|
ARIA
166
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.28M | 0.04% |
+504,530
| New | +$9.28M |
|
167
Fresenius Medical Care
FMS
$14.3B
| $9.07M | 0.04% |
280,260
| – | – |
|
|
DYN
168
DELISTED
Dynegy, Inc.
DYN
| $8.99M | 0.04% |
465,270
-20,190
| -4% | -$390K |
|
169
Boston Properties
BXP
$11.9B
| $8.89M | 0.04% |
83,133
-44,737
| -35% | -$4.78M |
|
170
Mid-America Apartment Communities
MAA
$16.9B
| $8.86M | 0.04% |
141,849
-1,814
| -1% | -$113K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.81M | 0.04% |
127,990
| – | – |
|
|
VRE
172
Veris Residential
VRE
$1.48B
| $8.75M | 0.04% |
398,640
-2,050
| -0.5% | -$45K |
|
173
Occidental Petroleum
OXY
$45.9B
| $8.69M | 0.04% |
96,981
+2,324
| +2% | +$208K |
|
|
CRR
174
DELISTED
Carbo Ceramics Inc.
CRR
| $8.46M | 0.04% |
85,380
+55,900
| +190% | +$5.54M |
|
|
AEC
175
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $8.33M | 0.04% |
558,866
-1,842
| -0.3% | -$27.5K |
|