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 | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$12B
| $5.8M | 0.03% |
339,662
-258
| -0.1% | -$4.41K |
|
202
Automatic Data Processing
ADP
$120B
| $5.69M | 0.03% |
89,593
+689
| +0.8% | +$43.8K |
|
203
NetEase
NTES
$85B
| $5.65M | 0.03% |
389,400
+317,400
| +441% | +$4.61M |
|
204
Nike
NKE
$109B
| $5.54M | 0.03% |
152,660
-235,360
| -61% | -$8.55M |
|
205
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$3.91M |
|
206
First American
FAF
$6.83B
| $5.28M | 0.02% |
+216,960
| New | +$5.28M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $5.25M | 0.02% |
97,616
+4,951
| +5% | +$266K |
|
|
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.24M | 0.02% |
+85,940
| New | +$5.24M |
|
|
GRT
209
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.24M | 0.02% |
+537,200
| New | +$5.24M |
|
210
IBM
IBM
$232B
| $5.16M | 0.02% |
29,131
-32,646
| -53% | -$5.78M |
|
211
HP
HPQ
$27.4B
| $5.16M | 0.02% |
540,994
+12,239
| +2% | +$117K |
|
212
Philips
PHG
$26.5B
| $5.14M | 0.02% |
221,765
+978
| +0.4% | +$22.7K |
|
213
Deere & Co
DE
$128B
| $5.06M | 0.02% |
62,209
-24
| -0% | -$1.95K |
|
214
Sonic Automotive
SAH
$2.84B
| $5.03M | 0.02% |
211,380
-12,550
| -6% | -$299K |
|
215
Texas Instruments
TXN
$171B
| $5.01M | 0.02% |
124,401
-96
| -0.1% | -$3.87K |
|
216
RELX
RELX
$85.9B
| $4.99M | 0.02% |
370,412
| – | – |
|
|
BALT
217
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $4.93M | 0.02% |
1,007,770
+145,310
| +17% | +$710K |
|
218
General Mills
GIS
$27B
| $4.92M | 0.02% |
102,735
-220
| -0.2% | -$10.5K |
|
219
Group 1 Automotive
GPI
$6.26B
| $4.91M | 0.02% |
63,220
-3,780
| -6% | -$294K |
|
220
Thomson Reuters
TRI
$78.7B
| $4.85M | 0.02% |
121,320
+233
| +0.2% | +$9.32K |
|
|
AIRM
221
DELISTED
Air Methods Corp
AIRM
| $4.85M | 0.02% |
+114,000
| New | +$4.85M |
|
|
BGG
222
DELISTED
Briggs & Stratton Corp.
BGG
| $4.76M | 0.02% |
236,580
+181,580
| +330% | +$3.65M |
|
223
Tronox
TROX
$710M
| $4.72M | 0.02% |
192,950
-55,560
| -22% | -$1.36M |
|
|
PPO
224
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.71M | 0.02% |
115,100
-167,890
| -59% | -$6.88M |
|
|
AMAP
225
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $4.49M | 0.02% |
+301,326
| New | +$4.49M |
|