MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-0%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
+$21.1B
(-6.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
394
New
18
Increased
104
Reduced
206
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Visa
V
|
$154M |
| 3 |
Booking.com
BKNG
|
$147M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
DaVita
DVA
|
$112M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$304M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$291M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$243M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Sanofi
SNY
|
$145M |
Sector Composition
| 1 | Communication Services | 19.89% |
| 2 | Energy | 13.62% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $626M | 2.96% | 8,543,652 -392,558 | -4% | -$28.8M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $613M | 2.9% | 5,448,394 -28,381 | -0.5% | -$3.19M |
|
3
Schlumberger
SLB
$55B
| $588M | 2.78% | 7,042,280 +436,467 | +7% | +$36.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $577M | 2.73% | 1,047,357 +338,078 | +48% | +$186M |
|
5
AMC Networks
AMCX
$306M
| $541M | 2.56% | 7,063,875 -311,940 | -4% | -$23.9M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $519M | 2.45% | 20,287,027 -31,223 | -0.2% | -$798K |
|
7
lululemon athletica
LULU
$24.2B
| $495M | 2.34% | 7,727,347 -702,923 | -8% | -$45M |
|
8
GE Aerospace
GE
$292B
| $494M | 2.34% | 19,898,645 -23,146 | -0.1% | -$574K |
|
|
HES
9
DELISTED
Hess
HES
| $463M | 2.19% | 6,827,807 +640,488 | +10% | +$43.5M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $456M | 2.16% | 6,671,438 +483,472 | +8% | +$33M |
|
11
Electronic Arts
EA
$43B
| $439M | 2.08% | 7,463,675 -595,821 | -7% | -$35M |
|
|
12
Booking.com
BKNG
$181B
| $430M | 2.03% | 369,268 +126,297 | +52% | +$147M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $422M | 1.99% | 4,993,857 +893,837 | +22% | +$75.5M |
|
14
eBay
EBAY
$41.4B
| $407M | 1.93% | 7,063,435 -298,442 | -4% | -$17.2M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $407M | 1.92% | 12,013,035 -99,217 | -0.8% | -$3.36M |
|
16
Ambev
ABEV
$34.9B
| $359M | 1.7% | 62,411,052 -3,669,990 | -6% | -$21.1M |
|
17
Unilever
UL
$155B
| $345M | 1.63% | 8,269,562 -639,850 | -7% | -$26.7M |
|
18
Ovintiv
OVV
$10.8B
| $330M | 1.56% | 29,575,825 +7,442,883 | +34% | +$83M |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $318M | 1.5% | 7,044,305 +166,978 | +2% | +$7.53M |
|
20
The Mosaic Company
MOS
$10.6B
| $298M | 1.41% | 6,471,709 -669,316 | -9% | -$30.8M |
|
21
Yum! Brands
YUM
$40.8B
| $289M | 1.37% | 3,672,269 -216,598 | -6% | -$17.1M |
|
|
QIHU
22
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $287M | 1.36% | 5,612,767 +426,060 | +8% | +$21.8M |
|
23
Johnson & Johnson
JNJ
$427B
| $282M | 1.33% | 2,802,122 +441,739 | +19% | +$44.4M |
|
24
Mastercard
MA
$538B
| $278M | 1.31% | 3,214,749 +342,453 | +12% | +$29.6M |
|
25
Liberty Global Class A
LBTYA
$4B
| $274M | 1.3% | 5,329,739 -534,909 | -9% | -$27.5M |
|