MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+10.34%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-16%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
359
New
22
Increased
102
Reduced
163
Closed
23
Top Buys
| 1 |
Qiagen
QGEN
|
$113M |
| 2 |
Freeport-McMoran
FCX
|
$84.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.5M |
| 4 |
FedEx
FDX
|
$59.3M |
| 5 |
Southern Copper
SCCO
|
$57.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$216M |
| 2 |
Skyworks Solutions
SWKS
|
$209M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$209M |
| 4 |
Flowserve
FLS
|
$176M |
| 5 |
MON
Monsanto Co
MON
|
$168M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Communication Services | 15.21% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $21.8M | 0.17% |
341,320
-414,621
| -55% | -$26.5M |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | -$18.6M |
|
78
3M
MMM
$81B
| $20.4M | 0.16% |
106,698
+52
| +0% | +$9.92K |
|
79
Equinix
EQIX
$74.6B
| $19.8M | 0.15% |
49,350
-2,010
| -4% | -$805K |
|
80
IBM
IBM
$227B
| $18.3M | 0.14% |
105,356
+4,877
| +5% | +$849K |
|
81
TSMC
TSM
$1.2T
| $18.2M | 0.14% |
553,737
+2,545
| +0.5% | +$83.6K |
|
82
Simon Property Group
SPG
$58.7B
| $16M | 0.12% |
93,290
-8,990
| -9% | -$1.55M |
|
83
Boeing
BA
$176B
| $16M | 0.12% |
90,293
+2,583
| +3% | +$457K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$14.8M |
|
85
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
0
| – | – |
|
86
United Parcel Service
UPS
$72.3B
| $12.9M | 0.1% |
120,105
+8,721
| +8% | +$936K |
|
87
Bath & Body Works
BBWI
$6.3B
| $12.6M | 0.1% |
266,875
+18,825
| +8% | +$887K |
|
88
Texas Instruments
TXN
$178B
| $12.5M | 0.1% |
155,157
+7,293
| +5% | +$587K |
|
89
Union Pacific
UNP
$132B
| $12.5M | 0.1% |
117,891
+6,747
| +6% | +$715K |
|
90
Advance Auto Parts
AAP
$3.54B
| $12.5M | 0.1% |
84,210
-52,280
| -38% | -$7.75M |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.1% |
143,814
-77,714
| -35% | -$6.66M |
|
92
RTX Corp
RTX
$212B
| $12.2M | 0.09% |
109,078
+5,925
| +6% | +$665K |
|
93
Amgen
AMGN
$153B
| $12.2M | 0.09% |
74,381
+3,378
| +5% | +$554K |
|
94
Qualcomm
QCOM
$170B
| $12.1M | 0.09% |
211,523
-7,752
| -4% | -$444K |
|
95
Lockheed Martin
LMT
$105B
| $12M | 0.09% |
44,891
+2,068
| +5% | +$553K |
|
96
US Bancorp
USB
$75.5B
| $11.9M | 0.09% |
230,525
+9,344
| +4% | +$481K |
|
97
Fresenius Medical Care
FMS
$14.3B
| $11.8M | 0.09% |
280,215
-58,255
| -17% | -$2.45M |
|
98
DaVita
DVA
$9.72B
| $11.7M | 0.09% |
172,000
-116,580
| -40% | -$7.92M |
|
|
CHCT
99
Community Healthcare Trust
CHCT
$429M
| $11.5M | 0.09% |
479,920
-53,085
| -10% | -$1.27M |
|
100
Adecoagro
AGRO
$830M
| $11.1M | 0.09% |
971,485
-1,437,305
| -60% | -$16.5M |
|