MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.74%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+0.35%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.19%
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 | |
|---|---|---|---|---|---|---|
|
326
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-2,668,975
| Closed | -$85.7M |
|
327
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| – | – |
0
| – | -$1.17M |
|
328
Masco
MAS
$15.1B
| – | – |
-806,205
| Closed | -$30.8M |
|
329
Nabors Industries
NBR
$515M
| – | – |
-12,359
| Closed | -$5.03M |
|
330
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-135,655
| Closed | -$3.13M |
|
331
PotlatchDeltic
PCH
$3.15B
| – | – |
-41,265
| Closed | -$1.89M |
|
332
Tenaris
TS
$18.2B
| – | – |
-172,430
| Closed | -$5.37M |
|
333
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | -$1.99M |
|
|
HMHC
334
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-2,698,414
| Closed | -$33.2M |
|
|
DD
335
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-14,107
| Closed | -$1.14M |
|
|
CBPO
336
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-71,755
| Closed | -$8.11M |
|
|
SPLS
337
DELISTED
Staples Inc
SPLS
| – | – |
-160,585
| Closed | -$1.62M |
|