MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.53%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(-1.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-6.14%
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 | |
|---|---|---|---|---|---|---|
326
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-117,894
| Closed | -$3.09M |
|
|
PGRE
327
Paramount Group
PGRE
$1.62B
| – | – |
-520,470
| Closed | -$8.3M |
|
328
Philip Morris
PM
$254B
| – | – |
-10,710
| Closed | -$1.09M |
|
|
329
Sinclair Inc
SBGI
$980M
| – | – |
-3,619,436
| Closed | -$108M |
|
|
ROIC
330
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-108,520
| Closed | -$2.35M |
|
|
SRCL
331
DELISTED
Stericycle Inc
SRCL
| – | – |
-204,890
| Closed | -$21.3M |
|
|
DNKN
332
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-206,150
| Closed | -$8.99M |
|
|
PAY
333
DELISTED
Verifone Systems Inc
PAY
| – | – |
-5,328,319
| Closed | -$98.8M |
|
|
CPHD
334
DELISTED
Cepheid Inc
CPHD
| – | – |
-553,840
| Closed | -$17M |
|
|
EMC
335
DELISTED
EMC CORPORATION
EMC
| – | – |
-78,459
| Closed | -$2.13M |
|
|
TYC
336
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-36,421
| Closed | -$1.62M |
|
|
WWAV
337
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-253,700
| Closed | -$11.9M |
|
|
HR
338
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-154,650
| Closed | -$5.41M |
|