MNA

Manning & Napier Advisors Portfolio holdings

AUM $8.39B
1-Year Return 15.87%
This Quarter Return
+0.1%
1 Year Return
+15.87%
3 Year Return
5 Year Return
10 Year Return
AUM
$18.8B
AUM Growth
Cap. Flow
+$18.7B
Cap. Flow %
99.64%
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.74%
2 Technology 18.08%
3 Communication Services 12.54%
4 Industrials 10.45%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMT icon
251
Lockheed Martin
LMT
$107B
$2.5M 0.01%
+23,044
New +$2.5M
CBL
252
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.4M 0.01%
+112,190
New +$2.4M
TILE icon
253
Interface
TILE
$1.63B
$2.35M 0.01%
+138,460
New +$2.35M
CSX icon
254
CSX Corp
CSX
$60.9B
$2.34M 0.01%
+303,003
New +$2.34M
AAT
255
American Assets Trust
AAT
$1.26B
$2.3M 0.01%
+74,590
New +$2.3M
TR icon
256
Tootsie Roll Industries
TR
$2.95B
$2.3M 0.01%
+102,967
New +$2.3M
BP icon
257
BP
BP
$88.4B
$2.21M 0.01%
+64,844
New +$2.21M
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$170B
0
SNBR icon
259
Sleep Number
SNBR
$222M
$2.13M 0.01%
+85,022
New +$2.13M
VNO icon
260
Vornado Realty Trust
VNO
$7.66B
$2.11M 0.01%
+34,882
New +$2.11M
GLF
261
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.11M 0.01%
+46,860
New +$2.11M
FIO
262
DELISTED
FUSION-IO INC COM
FIO
$2.02M 0.01%
+142,010
New +$2.02M
CRR
263
DELISTED
Carbo Ceramics Inc.
CRR
$1.99M 0.01%
+29,480
New +$1.99M
AMAT icon
264
Applied Materials
AMAT
$126B
$1.99M 0.01%
+133,099
New +$1.99M
BWA icon
265
BorgWarner
BWA
$9.49B
$1.98M 0.01%
+52,324
New +$1.98M
PSO icon
266
Pearson
PSO
$9.21B
$1.95M 0.01%
+108,943
New +$1.95M
CLB icon
267
Core Laboratories
CLB
$585M
$1.94M 0.01%
+12,800
New +$1.94M
ARCO icon
268
Arcos Dorados Holdings
ARCO
$1.46B
$1.93M 0.01%
+170,002
New +$1.93M
MAT icon
269
Mattel
MAT
$6.01B
$1.93M 0.01%
+42,545
New +$1.93M
IP icon
270
International Paper
IP
$25.5B
$1.88M 0.01%
+45,567
New +$1.88M
TEL icon
271
TE Connectivity
TEL
$61.6B
$1.83M 0.01%
+40,247
New +$1.83M
MBT
272
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.8M 0.01%
+94,833
New +$1.8M
TFM
273
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.79M 0.01%
+35,930
New +$1.79M
MBB icon
274
iShares MBS ETF
MBB
$41.1B
0
NOV icon
275
NOV
NOV
$4.96B
$1.77M 0.01%
+28,457
New +$1.77M