MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
-0%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
-$1.52B
(-6.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
394
New
18
Increased
102
Reduced
208
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Booking.com
BKNG
|
$147M |
| 3 |
Alibaba
BABA
|
$135M |
| 4 |
DaVita
DVA
|
$112M |
| 5 |
Danaher
DHR
|
$87.4M |
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 | |
|---|---|---|---|---|---|---|
|
TCO
226
DELISTED
Taubman Centers Inc.
TCO
| $5.21M | 0.02% |
+67,561
| New | +$5.21M |
|
227
Healthcare Realty
HR
$6.35B
| $5.14M | 0.02% |
184,405
-14,654
| -7% | -$408K |
|
|
ACC
228
DELISTED
American Campus Communities, Inc.
ACC
| $5.09M | 0.02% |
118,739
-9,289
| -7% | -$398K |
|
229
Terreno Realty
TRNO
$6.1B
| $5.07M | 0.02% |
+222,474
| New | +$5.07M |
|
230
Equity Lifestyle Properties
ELS
$12B
| $5.06M | 0.02% |
184,152
-16,954
| -8% | -$466K |
|
|
BMR
231
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.03M | 0.02% |
222,040
-1,411,389
| -86% | -$32M |
|
232
General Dynamics
GD
$86.8B
| $4.97M | 0.02% |
36,625
-540
| -1% | -$73.3K |
|
233
Urban Edge Properties
UE
$2.67B
| $4.88M | 0.02% |
+205,995
| New | +$4.88M |
|
234
Citigroup
C
$176B
| $4.83M | 0.02% |
93,810
-6,078
| -6% | -$313K |
|
235
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.81M | 0.02% |
103,403
-8,353
| -7% | -$389K |
|
236
International Paper
IP
$25.7B
| $4.8M | 0.02% |
91,438
-39,391
| -30% | -$2.07M |
|
|
DFT
237
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.76M | 0.02% |
145,700
-55,050
| -27% | -$1.8M |
|
|
HME
238
DELISTED
HOME PROPERTIES, INC
HME
| $4.72M | 0.02% |
68,119
-5,692
| -8% | -$394K |
|
239
Deere & Co
DE
$128B
| $4.68M | 0.02% |
53,429
-2,429
| -4% | -$213K |
|
240
Forestar Group
FOR
$1.46B
| $4.66M | 0.02% |
295,419
-16,609
| -5% | -$262K |
|
241
MakeMyTrip
MMYT
$9.56B
| $4.65M | 0.02% |
211,910
| – | – |
|
|
DCT
242
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.65M | 0.02% |
+134,180
| New | +$4.65M |
|
243
Xerox
XRX
$493M
| $4.59M | 0.02% |
135,648
-5,827
| -4% | -$197K |
|
244
Extra Space Storage
EXR
$31.3B
| $4.57M | 0.02% |
67,711
-6,180
| -8% | -$417K |
|
|
WPG
245
DELISTED
Washington Prime Group Inc.
WPG
| $4.57M | 0.02% |
+30,576
| New | +$4.57M |
|
|
LPT
246
DELISTED
Liberty Property Trust
LPT
| $4.53M | 0.02% |
+126,920
| New | +$4.53M |
|
247
Kite Realty
KRG
$5.11B
| $4.51M | 0.02% |
160,097
-191,287
| -54% | -$5.39M |
|
248
Edgewell Personal Care
EPC
$1.09B
| $4.5M | 0.02% |
43,964
-1,120,709
| -96% | -$115M |
|
|
IRC
249
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.38M | 0.02% |
409,981
-30,419
| -7% | -$325K |
|
250
COPT Defense Properties
CDP
$3.46B
| $4.27M | 0.02% |
145,301
-988,765
| -87% | -$29M |
|