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 | |
|---|---|---|---|---|---|---|
301
Macy's
M
$4.64B
| $1.03M | 0.01% |
47,332
+2,348
| +5% | +$51.2K |
|
302
MakeMyTrip
MMYT
$9.56B
| $879K | 0.01% |
30,595
-13,140
| -30% | -$378K |
|
303
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | -$1.73M |
|
304
Exelon
EXC
$43.9B
| $717K | 0.01% |
26,708
-2,559
| -9% | -$68.7K |
|
305
MetLife
MET
$52.9B
| $716K | 0.01% |
+13,805
| New | +$716K |
|
306
PNC Financial Services
PNC
$80.5B
| $716K | 0.01% |
5,314
-365
| -6% | -$49.2K |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $680K | 0.01% |
11,395
-515
| -4% | -$30.7K |
|
308
Regions Financial
RF
$24.1B
| $679K | 0.01% |
44,645
-2,070
| -4% | -$31.5K |
|
309
Huntington Bancshares
HBAN
$25.7B
| $677K | 0.01% |
48,575
-2,120
| -4% | -$29.5K |
|
310
Old Republic International
ORI
$10.1B
| $670K | 0.01% |
+34,075
| New | +$670K |
|
311
American International
AIG
$43.9B
| $664K | 0.01% |
+10,840
| New | +$664K |
|
312
Bankunited
BKU
$2.93B
| $663K | 0.01% |
18,665
-710
| -4% | -$25.2K |
|
313
Principal Financial Group
PFG
$17.8B
| $663K | 0.01% |
10,326
-24,580
| -70% | -$1.58M |
|
314
Allstate
ALL
$53.1B
| $645K | 0.01% |
+7,025
| New | +$645K |
|
315
Ares Capital
ARCC
$15.8B
| $468K | ﹤0.01% |
28,597
-2,615
| -8% | -$42.8K |
|
|
MIXT
316
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $437K | ﹤0.01% |
44,150
-330,590
| -88% | -$3.27M |
|
317
MidCap Financial Investment
MFIC
$1.22B
| $401K | ﹤0.01% |
21,967
-1,847
| -8% | -$33.7K |
|
318
Oaktree Specialty Lending
OCSL
$1.23B
| $386K | ﹤0.01% |
23,597
-2,012
| -8% | -$32.9K |
|
|
PNNT
319
Pennant Park Investment Corp
PNNT
$471M
| $383K | ﹤0.01% |
51,119
-4,705
| -8% | -$35.3K |
|
320
PhenixFIN
PFX
$98M
| $310K | ﹤0.01% |
2,600
-270
| -9% | -$32.2K |
|
321
Global X MSCI Argentina ETF
ARGT
$835M
| – | – |
0
| – | -$4.02M |
|
322
Bath & Body Works
BBWI
$6.06B
| – | – |
-330,805
| Closed | -$14.4M |
|
323
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| – | – |
0
| – | -$7.13M |
|
324
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
0
| – | -$15M |
|
325
Fresenius Medical Care
FMS
$14.5B
| – | – |
-154,515
| Closed | -$7.47M |
|