MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+0.1%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.7B
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$926M |
| 2 |
HES
Hess
HES
|
$826M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$720M |
| 4 |
Amdocs
DOX
|
$562M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$513M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Neogen
NEOG
$1.25B
| $5.38M | 0.03% |
+387,520
| New | +$5.38M |
|
202
Automatic Data Processing
ADP
$120B
| $5.37M | 0.03% |
+88,904
| New | +$5.37M |
|
203
Illinois Tool Works
ITW
$77.6B
| $5.31M | 0.03% |
+76,761
| New | +$5.31M |
|
|
EQY
204
DELISTED
Equity One
EQY
| $5.14M | 0.03% |
+227,150
| New | +$5.14M |
|
205
Deere & Co
DE
$128B
| $5.05M | 0.03% |
+62,233
| New | +$5.05M |
|
206
Tronox
TROX
$710M
| $5.01M | 0.03% |
+248,510
| New | +$5.01M |
|
207
General Mills
GIS
$27B
| $4.99M | 0.03% |
+102,955
| New | +$4.99M |
|
208
Wabash National
WNC
$479M
| $4.89M | 0.03% |
+480,540
| New | +$4.89M |
|
209
Sonic Automotive
SAH
$2.84B
| $4.73M | 0.03% |
+223,930
| New | +$4.73M |
|
|
HR
210
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.6M | 0.02% |
+180,650
| New | +$4.6M |
|
211
Penske Automotive Group
PAG
$12.4B
| $4.59M | 0.02% |
+150,290
| New | +$4.59M |
|
212
Thomson Reuters
TRI
$78.7B
| $4.51M | 0.02% |
+121,087
| New | +$4.51M |
|
213
Realty Income
O
$54.2B
| $4.48M | 0.02% |
+110,259
| New | +$4.48M |
|
214
Texas Instruments
TXN
$171B
| $4.34M | 0.02% |
+124,497
| New | +$4.34M |
|
215
American Eagle Outfitters
AEO
$3.26B
| $4.33M | 0.02% |
+237,180
| New | +$4.33M |
|
216
Compañía de Cervecerías Unidas
CCU
$2.29B
| $4.33M | 0.02% |
+151,225
| New | +$4.33M |
|
217
Philips
PHG
$26.5B
| $4.31M | 0.02% |
+220,787
| New | +$4.31M |
|
218
Group 1 Automotive
GPI
$6.26B
| $4.31M | 0.02% |
+67,000
| New | +$4.31M |
|
219
Macerich
MAC
$4.74B
| $4.29M | 0.02% |
+70,320
| New | +$4.29M |
|
|
TCO
220
DELISTED
Taubman Centers Inc.
TCO
| $4.25M | 0.02% |
+56,520
| New | +$4.25M |
|
221
RELX
RELX
$85.9B
| $4.22M | 0.02% |
+370,412
| New | +$4.22M |
|
222
Ingredion
INGR
$8.24B
| $4.15M | 0.02% |
+63,310
| New | +$4.15M |
|
|
INXN
223
DELISTED
Interxion Holding N.V.
INXN
| $4.11M | 0.02% |
+157,370
| New | +$4.11M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 0.02% |
+92,665
| New | +$4.09M |
|
225
ICICI Bank
IBN
$113B
| $3.98M | 0.02% |
+572,275
| New | +$3.98M |
|