MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+1.35%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.7B
AUM Growth
-$1.39B
(-5.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
399
New
35
Increased
106
Reduced
158
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 | |
|---|---|---|---|---|---|---|
226
Ericsson
ERIC
$26.7B
| $5.95M | 0.03% |
492,028
+21,186
| +4% | +$256K |
|
227
Illinois Tool Works
ITW
$77.6B
| $5.83M | 0.03% |
61,592
-1,342
| -2% | -$127K |
|
228
Estee Lauder
EL
$32.1B
| $5.6M | 0.02% |
+73,500
| New | +$5.6M |
|
|
CAJ
229
DELISTED
Canon, Inc.
CAJ
| $5.59M | 0.02% |
176,688
+5,197
| +3% | +$165K |
|
230
MakeMyTrip
MMYT
$9.56B
| $5.51M | 0.02% |
211,910
| – | – |
|
231
Boston Properties
BXP
$12.2B
| $5.48M | 0.02% |
42,580
| – | – |
|
|
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.44M | 0.02% |
61,120
-61,924
| -50% | -$5.51M |
|
233
Citigroup
C
$176B
| $5.4M | 0.02% |
99,888
-22,712
| -19% | -$1.23M |
|
234
Healthcare Realty
HR
$6.35B
| $5.36M | 0.02% |
199,059
-2
| -0% | -$54 |
|
235
Compañía de Cervecerías Unidas
CCU
$2.29B
| $5.3M | 0.02% |
285,740
| – | – |
|
|
ACC
236
DELISTED
American Campus Communities, Inc.
ACC
| $5.29M | 0.02% |
128,028
-2,740
| -2% | -$113K |
|
237
CubeSmart
CUBE
$9.52B
| $5.29M | 0.02% |
239,658
| – | – |
|
238
Equity Lifestyle Properties
ELS
$12B
| $5.18M | 0.02% |
201,106
-75,542
| -27% | -$1.95M |
|
239
Xerox
XRX
$493M
| $5.17M | 0.02% |
141,475
-17,976
| -11% | -$656K |
|
240
Sabra Healthcare REIT
SBRA
$4.56B
| $5.13M | 0.02% |
+168,954
| New | +$5.13M |
|
241
General Dynamics
GD
$86.8B
| $5.11M | 0.02% |
37,165
+307
| +0.8% | +$42.2K |
|
242
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.1M | 0.02% |
111,756
-127,921
| -53% | -$5.83M |
|
|
CEO
243
DELISTED
CNOOC Limited
CEO
| $5.07M | 0.02% |
37,411
+2,840
| +8% | +$385K |
|
244
Pentair
PNR
$18.1B
| $5.03M | 0.02% |
112,777
-5,018
| -4% | -$224K |
|
245
Brixmor Property Group
BRX
$8.63B
| $4.96M | 0.02% |
+199,720
| New | +$4.96M |
|
246
Deere & Co
DE
$128B
| $4.94M | 0.02% |
55,858
-304
| -0.5% | -$26.9K |
|
|
HME
247
DELISTED
HOME PROPERTIES, INC
HME
| $4.84M | 0.02% |
73,811
| – | – |
|
|
IRC
248
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.82M | 0.02% |
+440,400
| New | +$4.82M |
|
249
Forestar Group
FOR
$1.46B
| $4.8M | 0.02% |
312,028
+193,580
| +163% | +$2.98M |
|
250
ICICI Bank
IBN
$113B
| $4.66M | 0.02% |
444,400
| – | – |
|