MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+3.9%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.2B
AUM Growth
+$24.2B
(+9.5%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
414
New
76
Increased
97
Reduced
165
Closed
40
Top Buys
| 1 |
The Mosaic Company
MOS
|
$299M |
| 2 |
Liberty Global Class A
LBTYA
|
$276M |
| 3 |
AMC Networks
AMCX
|
$254M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$250M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$198M |
Top Sells
| 1 |
Walt Disney
DIS
|
$233M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$203M |
| 3 |
Qualcomm
QCOM
|
$192M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$177M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$168M |
Sector Composition
| 1 | Energy | 21.22% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $866M | 3.57% | 8,882,428 -305,133 | -3% | -$29.8M |
|
|
HES
2
DELISTED
Hess
HES
| $790M | 3.26% | 9,529,403 -1,556,257 | -14% | -$129M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $674M | 2.78% | 24,589,207 -6,445,609 | -21% | -$177M |
|
4
Unilever
UL
$155B
| $640M | 2.64% | 14,960,937 +300,462 | +2% | +$12.9M |
|
5
Ovintiv
OVV
$10.8B
| $585M | 2.41% | 27,376,066 +60,930 | +0.2% | +$1.3M |
|
6
Alcoa
AA
$8.33B
| $514M | 2.12% | 39,945,253 -10,497,880 | -21% | -$135M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $497M | 2.05% | 6,508,879 -821,399 | -11% | -$62.8M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $480M | 1.98% | 18,616,939 -7,886,825 | -30% | -$203M |
|
9
Ambev
ABEV
$34.9B
| $476M | 1.97% | 64,303,860 +8,888,360 | +16% | +$65.9M |
|
10
Cameco
CCJ
$33.7B
| $466M | 1.92% | 20,344,187 +899,300 | +5% | +$20.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $464M | 1.92% | 4,727,195 +594,503 | +14% | +$58.4M |
|
12
lululemon athletica
LULU
$24.2B
| $457M | 1.88% | 8,684,464 +3,213,470 | +59% | +$169M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $449M | 1.85% | 6,912,900 -198,015 | -3% | -$12.9M |
|
14
Electronic Arts
EA
$43B
| $435M | 1.79% | 14,984,730 -4,696,566 | -24% | -$136M |
|
15
Ryanair
RYAAY
$33.7B
| $429M | 1.77% | 7,292,419 -875,490 | -11% | -$51.5M |
|
16
Apple
AAPL
$3.45T
| $417M | 1.72% | 777,693 +6,114 | +0.8% | +$3.28M |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $414M | 1.71% | 6,702,183 -48,398 | -0.7% | -$2.99M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $393M | 1.62% | 6,979,741 +24,517 | +0.4% | +$1.38M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $383M | 1.58% | 5,859,747 +309,173 | +6% | +$20.2M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $372M | 1.53% | 11,635,025 +210,937 | +2% | +$6.74M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $370M | 1.53% | 331,977 -33,266 | -9% | -$37.1M |
|
22
eBay
EBAY
$41.4B
| $358M | 1.48% | 6,487,240 -180,983 | -3% | -$10M |
|
|
23
Qualcomm
QCOM
$173B
| $353M | 1.46% | 4,481,278 -2,440,441 | -35% | -$192M |
|
24
Amdocs
DOX
$9.41B
| $353M | 1.46% | 7,590,652 -571,563 | -7% | -$26.6M |
|
25
Petrobras Class A
PBR.A
$73.9B
| $352M | 1.45% | 25,403,660 +4,908,820 | +24% | +$68.1M |
|