MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.35%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(-5.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
399
New
35
Increased
110
Reduced
155
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$347M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$195M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$186M |
| 4 |
SLM Corp
SLM
|
$153M |
| 5 |
TEGNA Inc
TGNA
|
$134M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$366M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$280M |
| 3 |
Liberty Global Class C
LBTYK
|
$263M |
| 4 |
Becton Dickinson
BDX
|
$202M |
| 5 |
Qualcomm
QCOM
|
$191M |
Sector Composition
| 1 | Communication Services | 18.56% |
| 2 | Energy | 13.64% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $654M | 2.89% | 5,476,775 -139,200 | -2% | -$16.6M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $604M | 2.67% | 20,318,250 -4,587,246 | -18% | -$136M |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $578M | 2.55% | 8,936,210 -2,807,611 | -24% | -$182M |
|
4
Schlumberger
SLB
$55B
| $564M | 2.49% | 6,605,813 -232,845 | -3% | -$19.9M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $547M | 2.41% | 24,486,343 +8,315,750 | +51% | +$186M |
|
6
GE Aerospace
GE
$292B
| $503M | 2.22% | 19,921,791 +1,711,386 | +9% | +$43.2M |
|
7
AMC Networks
AMCX
$306M
| $470M | 2.08% | 7,375,815 -89,643 | -1% | -$5.72M |
|
8
lululemon athletica
LULU
$24.2B
| $470M | 2.08% | 8,430,270 -1,413,388 | -14% | -$78.9M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $466M | 2.05% | 6,187,966 +1,012,229 | +20% | +$76.2M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $465M | 2.05% | 12,112,252 -7,288,397 | -38% | -$280M |
|
|
HES
11
DELISTED
Hess
HES
| $457M | 2.02% | 6,187,319 +142,614 | +2% | +$10.5M |
|
12
eBay
EBAY
$41.4B
| $413M | 1.82% | 7,361,877 -293,239 | -4% | -$16.5M |
|
13
Ambev
ABEV
$34.9B
| $411M | 1.81% | 66,081,042 -2,349,024 | -3% | -$14.6M |
|
14
Electronic Arts
EA
$43B
| $379M | 1.67% | 8,059,496 -442,928 | -5% | -$20.8M |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $379M | 1.67% | 7,315,426 +1,987,206 | +37% | +$103M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $375M | 1.65% | 709,279 -4,041 | -0.6% | -$2.14M |
|
17
Unilever
UL
$155B
| $361M | 1.59% | 8,909,412 -598,879 | -6% | -$24.2M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $352M | 1.56% | 4,162,823 +579,703 | +16% | +$49.1M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $350M | 1.55% | 4,100,020 +4,058,523 | +9,780% | +$347M |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $344M | 1.52% | 6,877,327 +122,538 | +2% | +$6.12M |
|
21
The Mosaic Company
MOS
$10.6B
| $326M | 1.44% | 7,141,025 -280,033 | -4% | -$12.8M |
|
22
Ovintiv
OVV
$10.8B
| $307M | 1.35% | 22,132,942 +561,172 | +3% | +$7.78M |
|
23
Cameco
CCJ
$33.7B
| $300M | 1.33% | 18,307,666 -2,047,169 | -10% | -$33.6M |
|
24
Alcoa
AA
$8.33B
| $298M | 1.32% | 18,876,479 -809,401 | -4% | -$12.8M |
|
|
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $297M | 1.31% | 5,186,707 +1,672,845 | +48% | +$95.8M |
|