MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
-2.92%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
-$1.01B
(-6.2%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
355
New
30
Increased
99
Reduced
137
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 |
TWX
Time Warner Inc
TWX
|
$400M |
| 2 |
Qualcomm
QCOM
|
$295M |
| 3 |
CERN
Cerner Corp
CERN
|
$205M |
| 4 |
Alcoa
AA
|
$194M |
| 5 |
Yum! Brands
YUM
|
$192M |
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 | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $3.83M | 0.03% |
56,120
+671
| +1% | +$45.8K |
|
|
CXP
227
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.66M | 0.02% |
169,330
| – | – |
|
228
GE Aerospace
GE
$296B
| $3.51M | 0.02% |
23,194
-2,037
| -8% | -$308K |
|
229
BRF SA
BRFS
$5.86B
| $3.5M | 0.02% |
237,100
| – | – |
|
230
International Paper
IP
$25.7B
| $3.42M | 0.02% |
68,026
+6,288
| +10% | +$316K |
|
231
Truist Financial
TFC
$60B
| $3.41M | 0.02% |
72,451
+2,411
| +3% | +$113K |
|
232
Extra Space Storage
EXR
$31.3B
| $3.39M | 0.02% |
43,900
-26,240
| -37% | -$2.03M |
|
233
Sealed Air
SEE
$4.82B
| $3.35M | 0.02% |
73,870
+22,590
| +44% | +$1.02M |
|
|
TCO
234
DELISTED
Taubman Centers Inc.
TCO
| $3.34M | 0.02% |
45,180
-28,860
| -39% | -$2.13M |
|
235
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$3.49M |
|
|
LHO
236
DELISTED
LaSalle Hotel Properties
LHO
| $3.33M | 0.02% |
109,440
-45,330
| -29% | -$1.38M |
|
237
Paychex
PAYX
$48.7B
| $3.28M | 0.02% |
53,806
+4,002
| +8% | +$244K |
|
238
Cummins
CMI
$55.1B
| $3.25M | 0.02% |
23,812
+1,385
| +6% | +$189K |
|
|
MIXT
239
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.19M | 0.02% |
515,240
| – | – |
|
240
iShares MSCI India ETF
INDA
$9.26B
| – | – |
0
| – | -$3.78M |
|
241
Hershey
HSY
$37.6B
| $3.05M | 0.02% |
29,533
+1,252
| +4% | +$129K |
|
242
Teva Pharmaceuticals
TEVA
$21.7B
| $3.05M | 0.02% |
84,033
-29,403
| -26% | -$1.07M |
|
243
Marathon Petroleum
MPC
$54.8B
| $3.02M | 0.02% |
59,947
+1,179
| +2% | +$59.3K |
|
244
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$2.74M |
|
|
COR
245
DELISTED
Coresite Realty Corporation
COR
| $2.95M | 0.02% |
37,140
| – | – |
|
246
Omnicom Group
OMC
$15.4B
| $2.93M | 0.02% |
34,395
+2,099
| +6% | +$179K |
|
247
Stanley Black & Decker
SWK
$12.1B
| $2.9M | 0.02% |
25,313
+3,470
| +16% | +$398K |
|
248
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | – |
|
249
Parker-Hannifin
PH
$96.1B
| $2.86M | 0.02% |
20,459
+1,167
| +6% | +$163K |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $2.86M | 0.02% |
35,664
+2,367
| +7% | +$190K |
|