MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+10.34%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$2.39B
(-16%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-30.44%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
359
New
22
Increased
101
Reduced
164
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 | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
0
| – | -$14.7M |
|
227
Truist Financial
TFC
$60B
| $3.66M | 0.03% |
81,975
+9,524
| +13% | +$426K |
|
|
CDR
228
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.61M | 0.03% |
+109,116
| New | +$3.61M |
|
229
Stanley Black & Decker
SWK
$12.1B
| $3.61M | 0.03% |
27,158
+1,845
| +7% | +$245K |
|
230
International Paper
IP
$25.7B
| $3.6M | 0.03% |
74,896
+6,870
| +10% | +$330K |
|
231
Parker-Hannifin
PH
$96.1B
| $3.56M | 0.03% |
22,209
+1,750
| +9% | +$281K |
|
232
W.W. Grainger
GWW
$47.5B
| $3.56M | 0.03% |
15,275
-1,955
| -11% | -$455K |
|
233
Hershey
HSY
$37.6B
| $3.5M | 0.03% |
32,017
+2,484
| +8% | +$271K |
|
234
Paychex
PAYX
$48.7B
| $3.48M | 0.03% |
59,037
+5,231
| +10% | +$308K |
|
|
TRVG
235
trivago
TRVG
$235M
| $3.47M | 0.03% |
53,350
-36,650
| -41% | -$2.39M |
|
236
Tenaris
TS
$18.2B
| $3.44M | 0.03% |
+100,705
| New | +$3.44M |
|
237
Nabors Industries
NBR
$560M
| $3.42M | 0.03% |
+5,228
| New | +$3.42M |
|
238
Chevron
CVX
$310B
| $3.41M | 0.03% |
31,796
-2,122
| -6% | -$228K |
|
239
Rockwell Automation
ROK
$38.2B
| $3.4M | 0.03% |
21,858
+1,613
| +8% | +$251K |
|
240
BP
BP
$87.4B
| $3.4M | 0.03% |
112,829
-9,692
| -8% | -$292K |
|
|
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.39M | 0.03% |
152,510
-16,820
| -10% | -$374K |
|
|
RPAI
242
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.36M | 0.03% |
233,325
-27,755
| -11% | -$400K |
|
243
Marathon Petroleum
MPC
$54.8B
| $3.33M | 0.03% |
65,839
+5,892
| +10% | +$298K |
|
244
National Storage Affiliates Trust
NSA
$2.56B
| $3.32M | 0.03% |
138,855
-84,835
| -38% | -$2.03M |
|
245
Omnicom Group
OMC
$15.4B
| $3.27M | 0.03% |
37,940
+3,545
| +10% | +$306K |
|
|
ROIC
246
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.2M | 0.02% |
+152,245
| New | +$3.2M |
|
247
Telkom Indonesia
TLK
$19.2B
| $3.18M | 0.02% |
102,027
+12,384
| +14% | +$386K |
|
248
TransUnion
TRU
$17.5B
| $3.17M | 0.02% |
82,830
-63,940
| -44% | -$2.45M |
|
249
Nucor
NUE
$33.8B
| $3.12M | 0.02% |
52,197
+4,817
| +10% | +$288K |
|
250
GE Aerospace
GE
$296B
| $3.1M | 0.02% |
21,732
-1,462
| -6% | -$209K |
|