MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.68%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(-7.8%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
369
New
22
Increased
50
Reduced
204
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Medtronic
MDT
|
$180M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Amdocs
DOX
|
$128M |
| 5 |
Unilever
UL
|
$92.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$504M |
| 2 |
GE Aerospace
GE
|
$429M |
| 3 |
Eli Lilly
LLY
|
$343M |
| 4 |
Merck
MRK
|
$296M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$219M |
Sector Composition
| 1 | Communication Services | 23.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 10.38% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unilever
UL
$155B
| $501M | 2.92% | 11,607,623 +2,146,354 | +23% | +$92.6M |
|
2
lululemon athletica
LULU
$24.2B
| $483M | 2.82% | 9,212,577 +729,689 | +9% | +$38.3M |
|
3
Mastercard
MA
$538B
| $470M | 2.74% | 4,828,929 -495,621 | -9% | -$48.3M |
|
4
Liberty Global Class A
LBTYA
$4B
| $468M | 2.73% | 11,045,896 +1,170,496 | +12% | +$49.6M |
|
5
Schlumberger
SLB
$55B
| $454M | 2.65% | 6,506,879 -302,043 | -4% | -$21.1M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $454M | 2.65% | 4,604,293 -353,932 | -7% | -$34.9M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $430M | 2.51% | 6,655,287 -127,731 | -2% | -$8.26M |
|
8
Booking.com
BKNG
$181B
| $428M | 2.5% | 335,629 -43,490 | -11% | -$55.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $419M | 2.45% | 552,747 -664,145 | -55% | -$504M |
|
|
10
Apple
AAPL
$3.45T
| $414M | 2.42% | 3,937,063 +1,330,218 | +51% | +$140M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $410M | 2.39% | +527,043 | New | +$410M |
|
12
Ambev
ABEV
$34.9B
| $409M | 2.39% | 91,703,631 +9,225,693 | +11% | +$41.1M |
|
13
AMC Networks
AMCX
$306M
| $406M | 2.37% | 5,435,484 -513,058 | -9% | -$38.3M |
|
14
Electronic Arts
EA
$43B
| $394M | 2.3% | 5,726,675 -494,093 | -8% | -$34M |
|
15
Johnson & Johnson
JNJ
$427B
| $387M | 2.26% | 3,769,800 -636,962 | -14% | -$65.4M |
|
|
16
Medtronic
MDT
$119B
| $386M | 2.25% | 5,016,210 +2,344,290 | +88% | +$180M |
|
17
Qualcomm
QCOM
$173B
| $334M | 1.95% | 6,681,697 +1,743,918 | +35% | +$87.2M |
|
18
Novartis
NVS
$245B
| $302M | 1.76% | 3,507,436 +727,330 | +26% | +$62.6M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $301M | 1.75% | 3,437,836 -1,117,994 | -25% | -$97.7M |
|
20
Alcoa
AA
$8.33B
| $300M | 1.75% | 30,398,395 -407,930 | -1% | -$4.03M |
|
21
Intuitive Surgical
ISRG
$170B
| $296M | 1.73% | 541,435 -53,790 | -9% | -$29.4M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $292M | 1.7% | 10,744,796 -1,039,348 | -9% | -$28.2M |
|
23
Visa
V
$683B
| $289M | 1.69% | 3,729,694 -1,733,678 | -32% | -$134M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $286M | 1.67% | 4,753,591 -339,680 | -7% | -$20.4M |
|
25
PayPal
PYPL
$67.1B
| $275M | 1.6% | 7,592,460 -24,360 | -0.3% | -$882K |
|