MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.92%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(-6.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
355
New
30
Increased
101
Reduced
135
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$179M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$162M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$156M |
| 4 |
Howmet Aerospace
HWM
|
$155M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$150M |
Top Sells
| 1 |
Alcoa
AA
|
$614M |
| 2 |
TWX
Time Warner Inc
TWX
|
$400M |
| 3 |
Qualcomm
QCOM
|
$295M |
| 4 |
CERN
Cerner Corp
CERN
|
$205M |
| 5 |
Yum! Brands
YUM
|
$124M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Communication Services | 16.8% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $508M | 3.32% | 6,052,538 -346,351 | -5% | -$29.1M |
|
2
Medtronic
MDT
$119B
| $482M | 3.16% | 6,772,888 +114,113 | +2% | +$8.13M |
|
3
ServiceNow
NOW
$190B
| $456M | 2.98% | 6,133,757 +1,039,320 | +20% | +$77.3M |
|
4
Unilever
UL
$155B
| $443M | 2.9% | 10,896,727 +134,558 | +1% | +$5.48M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $435M | 2.85% | 4,138,663 -143,888 | -3% | -$15.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $434M | 2.84% | 3,771,363 +652,318 | +21% | +$75M |
|
7
Amazon
AMZN
$2.44T
| $406M | 2.66% | 541,938 +71,580 | +15% | +$53.7M |
|
8
Mastercard
MA
$538B
| $406M | 2.65% | 3,928,450 -269,487 | -6% | -$27.8M |
|
9
Novartis
NVS
$245B
| $405M | 2.65% | 5,554,008 +1,801,903 | +48% | +$131M |
|
10
lululemon athletica
LULU
$24.2B
| $402M | 2.63% | 6,180,552 -297,442 | -5% | -$19.3M |
|
11
Liberty Global Class A
LBTYA
$4B
| $378M | 2.47% | 12,354,604 -537,849 | -4% | -$16.5M |
|
12
Booking.com
BKNG
$181B
| $376M | 2.46% | 256,717 -20,519 | -7% | -$30.1M |
|
13
Ambev
ABEV
$34.9B
| $370M | 2.42% | 75,368,032 -1,533,099 | -2% | -$7.53M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $344M | 2.25% | 4,601,086 +939,746 | +26% | +$70.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $339M | 2.22% | 2,942,895 -85,637 | -3% | -$9.87M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $319M | 2.09% | 11,383,539 +1,301,106 | +13% | +$36.5M |
|
17
Apple
AAPL
$3.45T
| $304M | 1.99% | 2,621,056 -913,723 | -26% | -$106M |
|
18
Microsoft
MSFT
$3.77T
| $297M | 1.94% | 4,775,922 +162,884 | +4% | +$10.1M |
|
19
Electronic Arts
EA
$43B
| $269M | 1.76% | 3,410,945 -1,015,336 | -23% | -$80M |
|
20
Amdocs
DOX
$9.41B
| $247M | 1.61% | 4,234,527 -261,594 | -6% | -$15.2M |
|
21
Visa
V
$683B
| $227M | 1.49% | 2,914,666 -162,557 | -5% | -$12.7M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 1.46% | 288,318 -15,188 | -5% | -$11.7M |
|
23
Ashland
ASH
$2.57B
| $222M | 1.45% | 2,030,433 -114,614 | -5% | -$12.5M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $218M | 1.42% | 3,162,171 -225,727 | -7% | -$15.5M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $217M | 1.42% | 5,164,979 +3,580,130 | +226% | +$150M |
|