MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+1.35%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.7B
AUM Growth
-$1.39B
(-5.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
399
New
35
Increased
106
Reduced
158
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$347M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$195M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$186M |
| 4 |
SLM Corp
SLM
|
$153M |
| 5 |
TEGNA Inc
TGNA
|
$134M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$366M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$280M |
| 3 |
Liberty Global Class C
LBTYK
|
$263M |
| 4 |
Becton Dickinson
BDX
|
$202M |
| 5 |
Qualcomm
QCOM
|
$191M |
Sector Composition
| 1 | Communication Services | 18.56% |
| 2 | Energy | 13.64% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
251
Elme Communities
ELME
$1.52B
| $4.56M | 0.02% |
165,019
| – | – |
|
252
Crown Castle
CCI
$41.9B
| $4.41M | 0.02% |
56,021
| – | – |
|
253
Tri Pointe Homes
TPH
$3.25B
| $4.37M | 0.02% |
286,371
| – | – |
|
254
Extra Space Storage
EXR
$31.3B
| $4.33M | 0.02% |
73,891
| – | – |
|
|
RSE
255
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.33M | 0.02% |
233,847
-257,960
| -52% | -$4.78M |
|
256
CSX Corp
CSX
$60.6B
| $4.01M | 0.02% |
331,983
-1,638
| -0.5% | -$19.8K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $3.99M | 0.02% |
36,866
+1,213
| +3% | +$131K |
|
258
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$3.8M |
|
259
General Mills
GIS
$27B
| $3.93M | 0.02% |
73,628
-1,089
| -1% | -$58.1K |
|
|
260
Qualcomm
QCOM
$172B
| $3.85M | 0.02% |
51,800
-2,572,513
| -98% | -$191M |
|
261
Thomson Reuters
TRI
$78.7B
| $3.83M | 0.02% |
83,204
-3,746
| -4% | -$173K |
|
262
Conagra Brands
CAG
$9.23B
| $3.8M | 0.02% |
134,563
-56,027
| -29% | -$1.58M |
|
263
Marsh & McLennan
MMC
$100B
| $3.69M | 0.02% |
64,488
-2,199
| -3% | -$126K |
|
264
LyondellBasell Industries
LYB
$17.7B
| $3.62M | 0.02% |
45,641
+5,994
| +15% | +$476K |
|
265
Chevron
CVX
$310B
| $3.59M | 0.02% |
32,020
-1,580
| -5% | -$177K |
|
266
Avery Dennison
AVY
$13.1B
| $3.58M | 0.02% |
68,940
+2,787
| +4% | +$145K |
|
267
Archer Daniels Midland
ADM
$30.2B
| $3.57M | 0.02% |
68,572
-357
| -0.5% | -$18.6K |
|
|
RAI
268
DELISTED
Reynolds American Inc
RAI
| $3.52M | 0.02% |
109,684
-5,158
| -4% | -$166K |
|
269
Philips
PHG
$26.5B
| $3.45M | 0.02% |
165,748
+7,146
| +5% | +$149K |
|
270
AGCO
AGCO
$8.28B
| $3.42M | 0.02% |
75,620
-1,040
| -1% | -$47K |
|
271
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
0
| – | -$3.43M |
|
272
Mattel
MAT
$6.06B
| $3.37M | 0.01% |
108,876
-5,718
| -5% | -$177K |
|
273
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
0
| – | -$610K |
|
|
LO
274
DELISTED
LORILLARD INC COM STK
LO
| $3.1M | 0.01% |
49,220
+525
| +1% | +$33K |
|
275
Bath & Body Works
BBWI
$6.06B
| $3.09M | 0.01% |
44,136
-4,040
| -8% | -$283K |
|