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 | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
0
| – | – |
|
277
Eli Lilly
LLY
$652B
| $1.97M | 0.02% |
23,077
-1,725
| -7% | -$147K |
|
278
iShares Agency Bond ETF
AGZ
$617M
| – | – |
0
| – | -$1.55M |
|
279
Coca-Cola Femsa
KOF
$17.5B
| $1.94M | 0.02% |
25,184
+524
| +2% | +$40.4K |
|
280
Kohl's
KSS
$1.86B
| $1.94M | 0.02% |
42,543
+1,995
| +5% | +$91K |
|
281
Vornado Realty Trust
VNO
$7.93B
| $1.9M | 0.02% |
+24,760
| New | +$1.9M |
|
282
EPR Properties
EPR
$4.05B
| $1.87M | 0.02% |
26,765
-29,045
| -52% | -$2.02M |
|
283
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
0
| – | -$1.66M |
|
284
Macerich
MAC
$4.74B
| $1.74M | 0.01% |
31,685
-32,435
| -51% | -$1.78M |
|
285
Allegion
ALLE
$14.8B
| $1.63M | 0.01% |
18,860
-1,590
| -8% | -$137K |
|
|
ANDV
286
DELISTED
Andeavor
ANDV
| $1.57M | 0.01% |
15,195
+703
| +5% | +$72.5K |
|
|
CVA
287
DELISTED
Covanta Holding Corporation
CVA
| $1.52M | 0.01% |
102,305
-3,945
| -4% | -$58.5K |
|
288
Mueller Water Products
MWA
$4.19B
| $1.5M | 0.01% |
+117,250
| New | +$1.5M |
|
289
Smith & Nephew
SNN
$16.5B
| $1.48M | 0.01% |
40,701
-11,088
| -21% | -$403K |
|
290
Xerox
XRX
$493M
| $1.39M | 0.01% |
41,836
-11,625
| -22% | -$387K |
|
291
FMC
FMC
$4.72B
| $1.38M | 0.01% |
17,768
-7,529
| -30% | -$583K |
|
292
Broadridge
BR
$29.4B
| $1.37M | 0.01% |
16,981
-1,565
| -8% | -$126K |
|
293
Packaging Corp of America
PKG
$19.8B
| $1.36M | 0.01% |
11,854
+531
| +5% | +$60.9K |
|
294
J&J Snack Foods
JJSF
$2.12B
| $1.33M | 0.01% |
10,132
-1,900
| -16% | -$249K |
|
295
KeyCorp
KEY
$20.8B
| $1.33M | 0.01% |
70,648
-4,330
| -6% | -$81.5K |
|
296
CMS Energy
CMS
$21.4B
| $1.26M | 0.01% |
27,136
-2,495
| -8% | -$115K |
|
297
Darden Restaurants
DRI
$24.5B
| $1.21M | 0.01% |
15,373
+728
| +5% | +$57.3K |
|
298
Pentair
PNR
$18.1B
| $1.11M | 0.01% |
24,420
+1,084
| +5% | +$49.5K |
|
299
Eversource Energy
ES
$23.6B
| $1.08M | 0.01% |
17,861
-1,740
| -9% | -$105K |
|
300
GE Aerospace
GE
$296B
| $1.05M | 0.01% |
9,084
-10,712
| -54% | -$1.24M |
|