MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.27%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+4%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
355
New
17
Increased
81
Reduced
207
Closed
21
Top Buys
| 1 |
Ambev
ABEV
|
$407M |
| 2 |
GE Aerospace
GE
|
$216M |
| 3 |
Anywhere Real Estate
HOUS
|
$196M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$146M |
| 5 |
Unilever
UL
|
$142M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$417M |
| 2 |
Schlumberger
SLB
|
$327M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Amdocs
DOX
|
$186M |
| 5 |
Walt Disney
DIS
|
$179M |
Sector Composition
| 1 | Energy | 22.24% |
| 2 | Technology | 18.09% |
| 3 | Communication Services | 15.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$101B
| $2.71M | 0.01% |
56,009
-31,467
| -36% | -$1.52M |
|
252
Northrop Grumman
NOC
$83.2B
| $2.68M | 0.01% |
23,351
-13,336
| -36% | -$1.53M |
|
253
Arcos Dorados Holdings
ARCO
$1.44B
| $2.67M | 0.01% |
220,180
+54,780
| +33% | +$664K |
|
|
YOKU
254
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.65M | 0.01% |
87,360
+11,210
| +15% | +$340K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $2.59M | 0.01% |
28,523
-16,442
| -37% | -$1.49M |
|
256
Lockheed Martin
LMT
$105B
| $2.56M | 0.01% |
17,237
-7,095
| -29% | -$1.05M |
|
257
Archer Daniels Midland
ADM
$29.7B
| $2.5M | 0.01% |
57,648
-30,697
| -35% | -$1.33M |
|
|
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.43M | 0.01% |
190,510
+80,060
| +72% | +$1.02M |
|
259
Core Laboratories
CLB
$553M
| $2.41M | 0.01% |
12,610
-60
| -0.5% | -$11.5K |
|
260
Norfolk Southern
NSC
$62.4B
| $2.4M | 0.01% |
25,870
-15,026
| -37% | -$1.39M |
|
261
SITE Centers
SITC
$475M
| $2.34M | 0.01% |
+151,962
| New | +$2.34M |
|
262
BorgWarner
BWA
$9.3B
| $2.28M | 0.01% |
40,760
+18,180
| +81% | -$246K |
|
263
Stratasys
SSYS
$863M
| $2.27M | 0.01% |
16,880
-3,090
| -15% | -$416K |
|
264
Sysco
SYY
$38.8B
| $2.26M | 0.01% |
62,662
-36,930
| -37% | -$1.33M |
|
265
Kellanova
K
$27.5B
| $2.25M | 0.01% |
36,883
-20,222
| -35% | -$1.23M |
|
266
CSX Corp
CSX
$60.2B
| $2.19M | 0.01% |
76,284
-30,939
| -29% | -$890K |
|
267
Waste Management
WM
$90.4B
| $2.18M | 0.01% |
48,708
-27,573
| -36% | -$1.24M |
|
268
Interface
TILE
$1.56B
| $2.17M | 0.01% |
98,930
-28,400
| -22% | -$624K |
|
269
Brookdale Senior Living
BKD
$1.81B
| $2.12M | 0.01% |
+77,970
| New | +$2.12M |
|
270
Extra Space Storage
EXR
$30.4B
| $2.07M | 0.01% |
49,103
-21,770
| -31% | -$917K |
|
|
LO
271
DELISTED
LORILLARD INC COM STK
LO
| $2.05M | 0.01% |
40,455
-22,818
| -36% | -$1.16M |
|
|
AAT
272
American Assets Trust
AAT
$1.28B
| $2.02M | 0.01% |
64,370
-10,220
| -14% | -$321K |
|
273
NOV
NOV
$4.82B
| $2.02M | 0.01% |
25,410
+180
| +0.7% | +$14.3K |
|
|
KEG
274
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.01M | 0.01% |
254,750
-6,590
| -3% | -$52K |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.01% |
55,019
-22,062
| -29% | -$778K |
|