MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.53%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
-$206M
(-1.3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
338
New
18
Increased
82
Reduced
183
Closed
18
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$279M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$99M |
| 4 |
Salesforce
CRM
|
$94.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$73.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$309M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$142M |
| 3 |
AMC Networks
AMCX
|
$136M |
| 4 |
Danaher
DHR
|
$110M |
| 5 |
Sinclair Inc
SBGI
|
$108M |
Sector Composition
| 1 | Communication Services | 18.66% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
276
The Gap, Inc.
GAP
$8.83B
| $1.56M | 0.01% |
70,182
+2,591
| +4% | +$57.6K |
|
277
CMS Energy
CMS
$21.4B
| $1.55M | 0.01% |
37,019
-610
| -2% | -$25.6K |
|
278
Harley-Davidson
HOG
$3.67B
| $1.52M | 0.01% |
28,946
+472
| +2% | +$24.8K |
|
279
Designer Brands
DBI
$231M
| $1.52M | 0.01% |
74,173
-990
| -1% | -$20.3K |
|
280
Best Buy
BBY
$16.1B
| $1.51M | 0.01% |
39,562
-150
| -0.4% | -$5.72K |
|
281
Pentair
PNR
$18.1B
| $1.5M | 0.01% |
34,789
-417
| -1% | -$18K |
|
282
Macy's
M
$4.64B
| $1.49M | 0.01% |
40,289
-940
| -2% | -$34.8K |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $1.43M | 0.01% |
37,659
+1,831
| +5% | +$69.7K |
|
284
Ultrapar
UGP
$4.17B
| $1.36M | 0.01% |
124,580
+2,284
| +2% | +$25K |
|
285
Eversource Energy
ES
$23.6B
| $1.32M | 0.01% |
24,450
-510
| -2% | -$27.6K |
|
286
ConocoPhillips
COP
$116B
| $1.24M | 0.01% |
28,529
-790
| -3% | -$34.3K |
|
287
Xerox
XRX
$493M
| $1.23M | 0.01% |
45,987
+126
| +0.3% | +$3.36K |
|
288
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| – | – |
0
| – | -$1.12M |
|
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
0
| – | -$984K |
|
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
0
| – | -$1.09M |
|
291
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | -$429K |
|
292
NOV
NOV
$4.95B
| $1.05M | 0.01% |
28,676
-1,787
| -6% | -$65.6K |
|
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $991K | 0.01% |
14,807
-11,529
| -44% | -$772K |
|
294
DuPont de Nemours
DD
$32.6B
| $987K | 0.01% |
9,449
-28,925
| -75% | -$3.02M |
|
295
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
0
| – | -$860K |
|
296
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
0
| – | -$787K |
|
|
HES
297
DELISTED
Hess
HES
| $879K | 0.01% |
16,411
-3,703
| -18% | -$198K |
|
298
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$677K |
|
299
Exelon
EXC
$43.9B
| $731K | ﹤0.01% |
30,823
| – | – |
|
300
Prospect Capital
PSEC
$1.34B
| $697K | ﹤0.01% |
86,379
-1,530
| -2% | -$12.3K |
|