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 | |
|---|---|---|---|---|---|---|
|
SWFT
151
DELISTED
Swift Transportation Company
SWFT
| $11.7M | 0.05% |
408,700
-144,740
| -26% | -$4.14M |
|
|
CBL
152
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.7M | 0.05% |
602,299
-309,400
| -34% | -$6.01M |
|
153
Heartland Express
HTLD
$666M
| $11.7M | 0.05% |
432,090
-90,010
| -17% | -$2.43M |
|
154
Boeing
BA
$174B
| $11.5M | 0.05% |
88,643
+5,519
| +7% | +$717K |
|
155
NetEase
NTES
$85B
| $11.1M | 0.05% |
561,850
| – | – |
|
156
FMC
FMC
$4.72B
| $11M | 0.05% |
+223,175
| New | +$11M |
|
157
Kimberly-Clark
KMB
$43.1B
| $11M | 0.05% |
95,009
-8,034
| -8% | -$928K |
|
|
CHSP
158
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.5M | 0.05% |
282,972
| – | – |
|
|
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.5M | 0.05% |
+105,450
| New | +$10.5M |
|
160
Eli Lilly
LLY
$652B
| $10.5M | 0.05% |
151,482
+3,364
| +2% | +$232K |
|
161
Oracle
ORCL
$654B
| $10.4M | 0.05% |
231,280
+60
| +0% | +$2.7K |
|
162
Fresenius Medical Care
FMS
$14.5B
| $10.4M | 0.05% |
279,080
| – | – |
|
|
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.3M | 0.05% |
+268,760
| New | +$10.3M |
|
164
Kite Realty
KRG
$5.11B
| $10.1M | 0.04% |
351,384
-3
| -0% | -$86 |
|
|
DOC
165
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10M | 0.04% |
603,658
-7,510
| -1% | -$125K |
|
166
United Parcel Service
UPS
$72.1B
| $10M | 0.04% |
90,118
+17,444
| +24% | +$1.94M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.04% |
+67,210
| New | +$10M |
|
|
LSI
168
DELISTED
Life Storage, Inc.
LSI
| $9.96M | 0.04% |
171,299
| – | – |
|
|
LHO
169
DELISTED
LaSalle Hotel Properties
LHO
| $9.95M | 0.04% |
+245,983
| New | +$9.95M |
|
170
SITE Centers
SITC
$490M
| $9.85M | 0.04% |
416,310
+123,594
| +42% | +$2.92M |
|
171
Kimco Realty
KIM
$15.4B
| $9.69M | 0.04% |
385,459
-106,800
| -22% | -$2.68M |
|
|
ALU
172
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.58M | 0.04% |
2,699,310
| – | – |
|
173
Lamar Advertising Co
LAMR
$13B
| $9.57M | 0.04% |
178,493
-1,390
| -0.8% | -$74.5K |
|
174
DuPont de Nemours
DD
$32.6B
| $9.51M | 0.04% |
103,389
+35,177
| +52% | +$3.24M |
|
175
Host Hotels & Resorts
HST
$12B
| $9.33M | 0.04% |
392,487
| – | – |
|