MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+4.74%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$41.2M
(+0.35%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
337
New
20
Increased
68
Reduced
204
Closed
12
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$140M |
| 2 |
Incyte
INCY
|
$125M |
| 3 |
DaVita
DVA
|
$111M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$89.1M |
| 5 |
Qorvo
QRVO
|
$59.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 2 |
Salesforce
CRM
|
$99.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$85.7M |
| 4 |
America Movil
AMX
|
$78.7M |
| 5 |
Ambev
ABEV
|
$66.7M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 11.77% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Infosys
INFY
$67.9B
| $3.46M | 0.03% |
474,950
-99,050
| -17% | -$722K |
|
227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | – |
|
228
BP
BP
$87.4B
| $3.4M | 0.03% |
98,223
-10,399
| -10% | -$360K |
|
229
Fastenal
FAST
$55.1B
| $3.38M | 0.03% |
296,660
-24,988
| -8% | -$285K |
|
230
Chevron
CVX
$310B
| $3.38M | 0.03% |
28,761
-2,380
| -8% | -$279K |
|
|
GAP
231
The Gap, Inc.
GAP
$8.83B
| $3.36M | 0.03% |
113,806
+3,122
| +3% | +$92.2K |
|
232
KLA
KLAC
$119B
| $3.33M | 0.03% |
31,401
-2,745
| -8% | -$291K |
|
233
VeriSign
VRSN
$26.2B
| $3.31M | 0.03% |
31,145
-15,325
| -33% | -$1.63M |
|
234
Invitation Homes
INVH
$18.5B
| $3.3M | 0.03% |
+145,730
| New | +$3.3M |
|
|
SFR
235
DELISTED
Starwood Waypoint Homes
SFR
| $3.3M | 0.03% |
90,720
-72,710
| -44% | -$2.64M |
|
|
CA
236
DELISTED
CA, Inc.
CA
| $3.3M | 0.03% |
98,797
-8,208
| -8% | -$274K |
|
237
Essex Property Trust
ESS
$17.3B
| $3.23M | 0.03% |
12,715
-475
| -4% | -$121K |
|
238
McKesson
MCK
$85.5B
| $3.22M | 0.03% |
20,970
-400
| -2% | -$61.4K |
|
|
GTY
239
Getty Realty Corp
GTY
$1.63B
| $3.2M | 0.03% |
+111,875
| New | +$3.2M |
|
240
J.M. Smucker
SJM
$12B
| $3.19M | 0.03% |
30,427
+805
| +3% | +$84.5K |
|
241
Dover
DOV
$24.4B
| $3.15M | 0.03% |
42,623
-4,277
| -9% | -$316K |
|
242
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.1M | 0.03% |
242,420
-6,835
| -3% | -$87.4K |
|
|
CXP
243
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.08M | 0.03% |
141,590
-7,030
| -5% | -$153K |
|
244
Cencora
COR
$56.7B
| $3M | 0.03% |
36,220
-440
| -1% | -$36.4K |
|
|
HES
245
DELISTED
Hess
HES
| $2.99M | 0.03% |
63,826
-2,860
| -4% | -$134K |
|
246
Motorola Solutions
MSI
$79.8B
| $2.98M | 0.03% |
35,115
-3,345
| -9% | -$284K |
|
247
Eastman Chemical
EMN
$7.93B
| $2.86M | 0.02% |
31,640
+1,325
| +4% | +$120K |
|
248
DuPont de Nemours
DD
$32.6B
| $2.85M | 0.02% |
20,427
+11,449
| +128% | +$1.6M |
|
249
Whirlpool
WHR
$5.28B
| $2.82M | 0.02% |
15,294
+803
| +6% | +$148K |
|
250
ConocoPhillips
COP
$116B
| $2.82M | 0.02% |
56,345
+1,680
| +3% | +$84.1K |
|