MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.55%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+6.7%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
424
New
50
Increased
169
Reduced
109
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$327M |
| 2 |
Teck Resources
TECK
|
$284M |
| 3 |
CERN
Cerner Corp
CERN
|
$248M |
| 4 |
Booking.com
BKNG
|
$243M |
| 5 |
AMC Networks
AMCX
|
$233M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$497M |
| 2 |
Electronic Arts
EA
|
$235M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$204M |
| 4 |
Unilever
UL
|
$193M |
| 5 |
Caterpillar
CAT
|
$158M |
Sector Composition
| 1 | Energy | 20.81% |
| 2 | Communication Services | 16.55% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $968M | 3.74% | 8,204,061 -678,367 | -8% | -$80M |
|
|
HES
2
DELISTED
Hess
HES
| $909M | 3.52% | 9,196,546 -332,857 | -3% | -$32.9M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $662M | 2.56% | 25,125,494 +536,287 | +2% | +$14.1M |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $608M | 2.35% | 11,792,338 +4,812,597 | +69% | +$248M |
|
5
Ovintiv
OVV
$10.8B
| $531M | 2.06% | 22,409,754 -4,966,312 | -18% | -$118M |
|
6
Alcoa
AA
$8.33B
| $523M | 2.02% | 35,108,178 -4,837,075 | -12% | -$72M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $499M | 1.93% | 4,001,473 +1,089,628 | +37% | +$136M |
|
8
Johnson & Johnson
JNJ
$427B
| $499M | 1.93% | 4,769,286 +42,091 | +0.9% | +$4.4M |
|
|
9
Unilever
UL
$155B
| $485M | 1.88% | 10,710,691 -4,250,246 | -28% | -$193M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $474M | 1.84% | 6,373,102 -539,798 | -8% | -$40.2M |
|
11
Ambev
ABEV
$34.9B
| $460M | 1.78% | 65,381,181 +1,077,321 | +2% | +$7.58M |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $460M | 1.78% | 6,795,898 +93,715 | +1% | +$6.35M |
|
|
13
AMC Networks
AMCX
$306M
| $447M | 1.73% | 7,271,930 +3,789,930 | +109% | +$233M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $426M | 1.65% | 12,110,996 +475,971 | +4% | +$16.7M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $417M | 1.61% | 5,929,419 +69,672 | +1% | +$4.89M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $403M | 1.56% | 695,558 +363,581 | +110% | +$211M |
|
|
17
Apple
AAPL
$3.45T
| $400M | 1.55% | 4,301,645 +3,523,952 | +453% | +$327M |
|
18
Cameco
CCJ
$33.7B
| $397M | 1.53% | 20,227,577 -116,610 | -0.6% | -$2.29M |
|
19
lululemon athletica
LULU
$24.2B
| $383M | 1.48% | 9,470,084 +785,620 | +9% | +$31.8M |
|
20
eBay
EBAY
$41.4B
| $380M | 1.47% | 7,587,262 +1,100,022 | +17% | +$55.1M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $375M | 1.45% | 15,277,143 -3,339,796 | -18% | -$82M |
|
22
Petrobras Class A
PBR.A
$73.9B
| $374M | 1.45% | 23,890,860 -1,512,800 | -6% | -$23.7M |
|
23
Ryanair
RYAAY
$33.7B
| $372M | 1.44% | 6,658,187 -634,232 | -9% | -$35.4M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $363M | 1.41% | 15,802,515 -236,852 | -1% | -$5.45M |
|
25
Qualcomm
QCOM
$173B
| $354M | 1.37% | 4,472,554 -8,724 | -0.2% | -$691K |
|