MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
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 | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $926M | 4.92% | +12,916,255 | New | +$926M |
|
|
HES
2
DELISTED
Hess
HES
| $826M | 4.39% | +12,422,129 | New | +$826M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $720M | 3.83% | +30,479,802 | New | +$720M |
|
|
4
Amdocs
DOX
$9.41B
| $562M | 2.99% | +15,148,598 | New | +$562M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $513M | 2.73% | +26,581,112 | New | +$513M |
|
6
Electronic Arts
EA
$43B
| $509M | 2.71% | +22,118,421 | New | +$509M |
|
7
Ryanair
RYAAY
$33.7B
| $497M | 2.64% | +9,638,905 | New | +$497M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $453M | 2.41% | +7,343,098 | New | +$453M |
|
9
Unilever
UL
$155B
| $432M | 2.3% | +10,667,761 | New | +$432M |
|
10
Ovintiv
OVV
$10.8B
| $418M | 2.23% | +24,700,040 | New | +$418M |
|
11
Alcoa
AA
$8.33B
| $389M | 2.07% | +49,798,392 | New | +$389M |
|
12
Johnson & Johnson
JNJ
$427B
| $383M | 2.04% | +4,465,276 | New | +$383M |
|
13
Walt Disney
DIS
$213B
| $383M | 2.04% | +6,070,682 | New | +$383M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $382M | 2.03% | +5,611,533 | New | +$382M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $380M | 2.02% | +431,357 | New | +$380M |
|
16
Qualcomm
QCOM
$173B
| $370M | 1.97% | +6,053,232 | New | +$370M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $367M | 1.95% | +3,838,152 | New | +$367M |
|
|
ABV
18
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $359M | 1.91% | +9,614,532 | New | +$359M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $341M | 1.82% | +7,396,671 | New | +$341M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $331M | 1.76% | +5,722,033 | New | +$331M |
|
21
Cameco
CCJ
$33.7B
| $300M | 1.6% | +14,541,704 | New | +$300M |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $294M | 1.56% | +5,519,201 | New | +$294M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $292M | 1.55% | +2,956,233 | New | +$292M |
|
24
Petrobras Class A
PBR.A
$73.9B
| $286M | 1.52% | +19,540,330 | New | +$286M |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $258M | 1.37% | +18,849,173 | New | +$258M |
|