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 | |
|---|---|---|---|---|---|---|
251
SITE Centers
SITC
$490M
| $2.81M | 0.02% |
237,995
-10,520
| -4% | -$124K |
|
|
LHO
252
DELISTED
LaSalle Hotel Properties
LHO
| $2.73M | 0.02% |
94,025
-3,335
| -3% | -$96.7K |
|
|
ROIC
253
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.69M | 0.02% |
141,800
-6,245
| -4% | -$119K |
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $2.69M | 0.02% |
24,770
-434
| -2% | -$47.1K |
|
255
Hasbro
HAS
$11.2B
| $2.67M | 0.02% |
27,331
+1,623
| +6% | +$158K |
|
256
Acadia Realty Trust
AKR
$2.63B
| $2.63M | 0.02% |
91,950
-2,650
| -3% | -$75.8K |
|
257
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | -$2.06M |
|
258
Compañía de Cervecerías Unidas
CCU
$2.27B
| $2.61M | 0.02% |
97,065
-4,225
| -4% | -$114K |
|
259
Magna International
MGA
$12.9B
| $2.57M | 0.02% |
48,206
+810
| +2% | +$43.2K |
|
260
TJX Companies
TJX
$155B
| $2.57M | 0.02% |
+69,620
| New | +$2.57M |
|
261
Harley-Davidson
HOG
$3.67B
| $2.56M | 0.02% |
53,181
-5,040
| -9% | -$243K |
|
262
Brixmor Property Group
BRX
$8.63B
| $2.52M | 0.02% |
133,950
-6,035
| -4% | -$113K |
|
263
Graphic Packaging
GPK
$6.38B
| $2.46M | 0.02% |
176,731
-11,220
| -6% | -$156K |
|
264
Flowserve
FLS
$7.22B
| $2.33M | 0.02% |
54,725
-32,966
| -38% | -$1.4M |
|
265
Fomento Económico Mexicano
FMX
$29.6B
| $2.32M | 0.02% |
24,270
-3,345
| -12% | -$319K |
|
266
RPM International
RPM
$16.2B
| $2.27M | 0.02% |
44,251
+2,855
| +7% | +$147K |
|
267
Adecoagro
AGRO
$829M
| $2.25M | 0.02% |
208,090
-1,730
| -0.8% | -$18.7K |
|
268
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.2M | 0.02% |
52,935
+231
| +0.4% | +$9.61K |
|
269
SK Telecom
SKM
$8.38B
| $2.2M | 0.02% |
54,294
+424
| +0.8% | +$17.2K |
|
270
Atlassian
TEAM
$45.2B
| $2.18M | 0.02% |
+62,039
| New | +$2.18M |
|
271
Apple
AAPL
$3.56T
| $2.16M | 0.02% |
55,996
-1,315,296
| -96% | -$50.7M |
|
272
Sonoco
SON
$4.56B
| $2.13M | 0.02% |
42,172
-2,880
| -6% | -$145K |
|
273
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
0
| – | -$1.16M |
|
274
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
0
| – | -$1.58M |
|
275
Vanguard Energy ETF
VDE
$7.2B
| – | – |
0
| – | -$1.51M |
|