MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.68%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
-$1.46B
(-7.8%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
369
New
22
Increased
50
Reduced
205
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Medtronic
MDT
|
$180M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Amdocs
DOX
|
$128M |
| 5 |
Unilever
UL
|
$92.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$504M |
| 2 |
GE Aerospace
GE
|
$429M |
| 3 |
Eli Lilly
LLY
|
$343M |
| 4 |
Merck
MRK
|
$296M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$219M |
Sector Composition
| 1 | Communication Services | 23.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 10.38% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TRI-Continental Corp
TY
$1.74B
| – | – |
0
| – | -$2.3M |
|
252
American Homes 4 Rent
AMH
$12.8B
| $2.34M | 0.01% |
+140,471
| New | +$2.34M |
|
253
Sonoco
SON
$4.49B
| $2.3M | 0.01% |
56,200
| – | – |
|
254
Corning
GLW
$59.7B
| $2.28M | 0.01% |
124,812
-7,614
| -6% | -$139K |
|
255
International Paper
IP
$25.5B
| $2.23M | 0.01% |
62,497
-46
| -0.1% | -$1.64K |
|
|
KLXI
256
DELISTED
KLX Inc.
KLXI
| $2.2M | 0.01% |
84,652
-390,981
| -82% | -$10.1M |
|
|
MIXT
257
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.2M | 0.01% |
520,670
+3,050
| +0.6% | +$12.9K |
|
258
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | -$2.35M |
|
259
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | -$15.9M |
|
260
Lennar Class A
LEN
$35.8B
| $2.09M | 0.01% |
44,843
-1,019
| -2% | -$47.4K |
|
261
Gen Digital
GEN
$18.2B
| $2.08M | 0.01% |
99,221
-4,501
| -4% | -$94.5K |
|
|
CCP
262
DELISTED
Care Capital Properties, Inc.
CCP
| $2.06M | 0.01% |
67,532
-550
| -0.8% | -$16.8K |
|
263
Coca-Cola Femsa
KOF
$17.5B
| $2.05M | 0.01% |
28,923
-526
| -2% | -$37.2K |
|
264
Truist Financial
TFC
$60.7B
| $2M | 0.01% |
52,925
-2,759
| -5% | -$104K |
|
265
Toll Brothers
TOL
$14B
| $1.99M | 0.01% |
59,851
-1,292
| -2% | -$43K |
|
266
Tri Pointe Homes
TPH
$3.18B
| $1.96M | 0.01% |
154,749
-1,572
| -1% | -$19.9K |
|
267
Avery Dennison
AVY
$13B
| $1.94M | 0.01% |
31,000
-13,750
| -31% | -$861K |
|
268
Adecoagro
AGRO
$829M
| $1.88M | 0.01% |
+153,141
| New | +$1.88M |
|
269
BP
BP
$88.4B
| $1.86M | 0.01% |
70,918
| – | – |
|
270
Keurig Dr Pepper
KDP
$39.7B
| $1.84M | 0.01% |
19,764
-1,478
| -7% | -$138K |
|
|
BMS
271
DELISTED
Bemis
BMS
| $1.84M | 0.01% |
41,110
| – | – |
|
272
SK Telecom
SKM
$8.32B
| $1.82M | 0.01% |
54,842
-2,493
| -4% | -$82.7K |
|
273
United Parks & Resorts
PRKS
$2.99B
| $1.74M | 0.01% |
88,710
-67,610
| -43% | -$1.33M |
|
274
Cummins
CMI
$55.2B
| $1.7M | 0.01% |
19,325
-204
| -1% | -$17.9K |
|
275
Williams-Sonoma
WSM
$24.7B
| $1.7M | 0.01% |
+58,180
| New | +$1.7M |
|