MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-3.81%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24B
AUM Growth
+$24B
(-7%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
381
New
19
Increased
148
Reduced
162
Closed
21
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$250M |
| 2 |
GE Aerospace
GE
|
$183M |
| 3 |
MON
Monsanto Co
MON
|
$182M |
| 4 |
Popular Inc
BPOP
|
$154M |
| 5 |
TripAdvisor
TRIP
|
$150M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$443M |
| 2 |
Apple
AAPL
|
$395M |
| 3 |
C.H. Robinson
CHRW
|
$336M |
| 4 |
HES
Hess
HES
|
$297M |
| 5 |
Johnson & Johnson
JNJ
|
$252M |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Communication Services | 16.67% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $729M | 3.03% | 24,905,496 -219,998 | -0.9% | -$6.44M |
|
|
CERN
2
DELISTED
Cerner Corp
CERN
| $700M | 2.91% | 11,743,821 -48,517 | -0.4% | -$2.89M |
|
3
Schlumberger
SLB
$55B
| $695M | 2.89% | 6,838,658 -1,365,403 | -17% | -$139M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $665M | 2.77% | 19,400,649 +7,289,653 | +60% | +$250M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $632M | 2.63% | 5,615,975 +1,614,502 | +40% | +$182M |
|
|
HES
6
DELISTED
Hess
HES
| $570M | 2.37% | 6,044,705 -3,151,841 | -34% | -$297M |
|
|
7
GE Aerospace
GE
$292B
| $467M | 1.94% | 18,210,405 +7,154,249 | +65% | +$183M |
|
8
Ovintiv
OVV
$10.8B
| $458M | 1.9% | 21,571,770 -837,984 | -4% | -$17.8M |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $448M | 1.86% | 6,754,789 -41,109 | -0.6% | -$2.73M |
|
10
Ambev
ABEV
$34.9B
| $448M | 1.86% | 68,430,066 +3,048,885 | +5% | +$20M |
|
11
AMC Networks
AMCX
$306M
| $436M | 1.81% | 7,465,458 +193,528 | +3% | +$11.3M |
|
12
eBay
EBAY
$41.4B
| $434M | 1.8% | 7,655,116 +67,854 | +0.9% | +$3.84M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $426M | 1.77% | 6,553,361 +180,259 | +3% | +$11.7M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $416M | 1.73% | 713,320 +17,762 | +3% | +$10.4M |
|
15
lululemon athletica
LULU
$24.2B
| $414M | 1.72% | 9,843,658 +373,574 | +4% | +$15.7M |
|
16
Unilever
UL
$155B
| $398M | 1.66% | 9,508,291 -1,202,400 | -11% | -$50.4M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $398M | 1.66% | 5,175,737 +1,104,820 | +27% | +$85M |
|
18
Cameco
CCJ
$33.7B
| $359M | 1.49% | 20,354,835 +127,258 | +0.6% | +$2.25M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $358M | 1.49% | 16,170,593 +893,450 | +6% | +$19.8M |
|
20
The Mosaic Company
MOS
$10.6B
| $330M | 1.37% | 7,421,058 +965,695 | +15% | +$42.9M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $322M | 1.34% | 15,480,285 -322,230 | -2% | -$6.7M |
|
22
Alcoa
AA
$8.33B
| $317M | 1.32% | 19,685,880 -15,422,298 | -44% | -$248M |
|
|
BTU
23
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $308M | 1.28% | 24,895,392 +8,722,371 | +54% | +$108M |
|
24
Electronic Arts
EA
$43B
| $303M | 1.26% | 8,502,424 +67,856 | +0.8% | +$2.42M |
|
25
Ryanair
RYAAY
$33.7B
| $296M | 1.23% | 5,241,399 -1,416,788 | -21% | -$79.9M |
|