MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+0.4%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(-3.6%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
313
New
21
Increased
57
Reduced
191
Closed
40
Top Buys
| 1 |
CBRE Group
CBRE
|
$176M |
| 2 |
Cadence Design Systems
CDNS
|
$149M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$120M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Extra Space Storage
EXR
|
$107M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$119M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
UnitedHealth
UNH
|
$62.8M |
| 4 |
Humana
HUM
|
$60.3M |
| 5 |
ServiceNow
NOW
|
$59.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$103B
| – | – |
-260,958
| Closed | -$33M |
|
302
Public Storage
PSA
$51.2B
| – | – |
-44,655
| Closed | -$16.2M |
|
303
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-147,582
| Closed | -$7.42M |
|
304
SBA Communications
SBAC
$21.4B
| – | – |
-64,274
| Closed | -$15.5M |
|
305
Spire
SR
$4.42B
| – | – |
-50,000
| Closed | -$3.36M |
|
|
306
Constellation Brands
STZ
$25.8B
| – | – |
-462,288
| Closed | -$119M |
|
307
Sun Communities
SUI
$15.7B
| – | – |
-101,607
| Closed | -$13.7M |
|
308
Terreno Realty
TRNO
$5.89B
| – | – |
-129,372
| Closed | -$8.65M |
|
|
TWO
309
Two Harbors Investment
TWO
$1.05B
| – | – |
-100,000
| Closed | -$1.39M |
|
310
UDR
UDR
$12.7B
| – | – |
-90,705
| Closed | -$4.11M |
|
311
Ventas
VTR
$30.7B
| – | – |
-107,223
| Closed | -$6.88M |
|
312
Welltower
WELL
$112B
| – | – |
-122,317
| Closed | -$15.7M |
|
313
American Healthcare REIT
AHR
$7.08B
| – | – |
-191,092
| Closed | -$4.99M |
|