MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.37%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3B
AUM Growth
+$21.3B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
365
New
28
Increased
130
Reduced
142
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 |
CERN
Cerner Corp
CERN
|
$195M |
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 | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $1.13B | 5.33% | 12,815,940 -100,315 | -0.8% | -$8.86M |
|
|
HES
2
DELISTED
Hess
HES
| $948M | 4.46% | 12,255,679 -166,450 | -1% | -$12.9M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $768M | 3.61% | 30,039,743 -440,059 | -1% | -$11.2M |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $523M | 2.46% | 26,315,854 -265,258 | -1% | -$5.27M |
|
5
Ryanair
RYAAY
$33.7B
| $504M | 2.37% | 10,137,648 +498,743 | +5% | +$24.8M |
|
|
6
Electronic Arts
EA
$43B
| $481M | 2.26% | 18,815,166 -3,303,255 | -15% | -$84.4M |
|
|
7
Apple
AAPL
$3.45T
| $480M | 2.26% | 1,005,999 +929,217 | +1,210% | +$443M |
|
8
Ovintiv
OVV
$10.8B
| $472M | 2.22% | 27,258,730 +2,558,690 | +10% | +$44.3M |
|
|
9
Amdocs
DOX
$9.41B
| $464M | 2.18% | 12,670,092 -2,478,506 | -16% | -$90.8M |
|
10
Qualcomm
QCOM
$173B
| $460M | 2.16% | 6,830,160 +776,928 | +13% | +$52.3M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $435M | 2.04% | 7,273,003 -70,095 | -1% | -$4.19M |
|
12
Unilever
UL
$155B
| $433M | 2.04% | 11,217,160 +549,399 | +5% | +$21.2M |
|
|
ABV
13
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $417M | 1.96% | 10,870,612 +1,256,080 | +13% | +$48.2M |
|
14
Alcoa
AA
$8.33B
| $415M | 1.95% | 51,057,234 +1,258,842 | +3% | +$10.2M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $407M | 1.92% | 4,872,694 -738,839 | -13% | -$61.8M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $404M | 1.9% | 461,280 +29,923 | +7% | +$26.2M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $397M | 1.87% | 7,556,122 +3,717,970 | +97% | +$195M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $384M | 1.81% | +11,455,456 | New | +$384M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $371M | 1.74% | 5,635,707 -86,326 | -2% | -$5.68M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $366M | 1.72% | 7,457,283 +60,612 | +0.8% | +$2.98M |
|
|
21
lululemon athletica
LULU
$24.2B
| $364M | 1.71% | +4,974,840 | New | +$364M |
|
22
Johnson & Johnson
JNJ
$427B
| $360M | 1.69% | 4,152,996 -312,280 | -7% | -$27.1M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $346M | 1.63% | 5,279,514 -239,687 | -4% | -$15.7M |
|
24
Walt Disney
DIS
$213B
| $345M | 1.62% | 5,351,186 -719,496 | -12% | -$46.4M |
|
25
Petrobras Class A
PBR.A
$73.9B
| $327M | 1.54% | 19,571,690 +31,360 | +0.2% | +$525K |
|