MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+10.34%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-16%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
359
New
22
Increased
102
Reduced
163
Closed
23
Top Buys
| 1 |
Qiagen
QGEN
|
$113M |
| 2 |
Freeport-McMoran
FCX
|
$84.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.5M |
| 4 |
FedEx
FDX
|
$59.3M |
| 5 |
Southern Copper
SCCO
|
$57.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$216M |
| 2 |
Skyworks Solutions
SWKS
|
$209M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$209M |
| 4 |
Flowserve
FLS
|
$176M |
| 5 |
MON
Monsanto Co
MON
|
$168M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Communication Services | 15.21% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $506M | 3.92% | 3,559,586 -211,777 | -6% | -$30.1M |
|
2
Medtronic
MDT
$119B
| $456M | 3.54% | 5,665,135 -1,107,753 | -16% | -$89.2M |
|
3
Unilever
UL
$155B
| $436M | 3.38% | 8,843,480 -2,053,247 | -19% | -$101M |
|
4
Schlumberger
SLB
$55B
| $418M | 3.24% | 5,356,104 -696,434 | -12% | -$54.4M |
|
5
Liberty Global Class A
LBTYA
$4B
| $375M | 2.91% | 10,464,985 -1,889,619 | -15% | -$67.8M |
|
6
Ambev
ABEV
$34.9B
| $373M | 2.89% | 64,743,777 -10,624,255 | -14% | -$61.2M |
|
7
Novartis
NVS
$245B
| $372M | 2.88% | 5,002,121 -551,887 | -10% | -$41M |
|
8
Mastercard
MA
$538B
| $363M | 2.81% | 3,224,204 -704,246 | -18% | -$79.2M |
|
9
Booking.com
BKNG
$181B
| $342M | 2.65% | 192,345 -64,372 | -25% | -$115M |
|
10
Amazon
AMZN
$2.44T
| $330M | 2.56% | 372,345 -169,593 | -31% | -$150M |
|
|
11
ServiceNow
NOW
$190B
| $321M | 2.49% | 3,666,182 -2,467,575 | -40% | -$216M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $315M | 2.44% | 9,714,566 -1,668,973 | -15% | -$54.1M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $301M | 2.33% | 2,656,878 -1,481,785 | -36% | -$168M |
|
14
Microsoft
MSFT
$3.77T
| $270M | 2.09% | 4,098,486 -677,436 | -14% | -$44.6M |
|
15
Visa
V
$683B
| $247M | 1.91% | 2,777,869 -136,797 | -5% | -$12.2M |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $242M | 1.87% | 2,466,862 -2,134,224 | -46% | -$209M |
|
17
Johnson & Johnson
JNJ
$427B
| $241M | 1.87% | 1,933,205 -1,009,690 | -34% | -$126M |
|
18
Apple
AAPL
$3.45T
| $237M | 1.84% | 1,650,867 -970,189 | -37% | -$139M |
|
19
Amdocs
DOX
$9.41B
| $230M | 1.79% | 3,779,222 -455,305 | -11% | -$27.8M |
|
20
lululemon athletica
LULU
$24.2B
| $221M | 1.71% | 4,262,362 -1,918,190 | -31% | -$99.5M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $213M | 1.65% | 5,153,245 -11,734 | -0.2% | -$485K |
|
22
Ashland
ASH
$2.57B
| $210M | 1.63% | 1,693,721 -336,712 | -17% | -$41.7M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $193M | 1.5% | 1,764,419 -361,601 | -17% | -$39.5M |
|
24
America Movil
AMX
$60.3B
| $191M | 1.48% | 13,485,521 -1,886,650 | -12% | -$26.7M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $181M | 1.4% | 5,504,715 +2,569,425 | +88% | +$84.5M |
|