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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $27.2M | 0.23% |
810,114
-75,099
| -8% | -$2.53M |
|
77
Intel
INTC
$105B
| $26.5M | 0.23% |
695,155
-52,201
| -7% | -$1.99M |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$26.1M |
|
79
Texas Instruments
TXN
$178B
| $25.7M | 0.22% |
286,159
+108,200
| +61% | +$9.7M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $24.7M | 0.21% |
346,653
-20,718
| -6% | -$1.48M |
|
81
Sprouts Farmers Market
SFM
$13.5B
| $24.1M | 0.21% |
1,284,755
-2,570
| -0.2% | -$48.2K |
|
82
AbbVie
ABBV
$374B
| $22.7M | 0.19% |
254,936
-3,120
| -1% | -$277K |
|
83
TSMC
TSM
$1.2T
| $22.6M | 0.19% |
603,117
-7,345
| -1% | -$276K |
|
84
3M
MMM
$81B
| $22.4M | 0.19% |
127,645
-11,262
| -8% | -$1.98M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
0
| – | -$16.9M |
|
86
Boeing
BA
$176B
| $21.6M | 0.18% |
84,894
-12,628
| -13% | -$3.21M |
|
87
Amgen
AMGN
$153B
| $21.4M | 0.18% |
114,745
-425
| -0.4% | -$79.2K |
|
88
Equinix
EQIX
$74.6B
| $20.8M | 0.18% |
46,515
-1,800
| -4% | -$803K |
|
89
IBM
IBM
$227B
| $19.4M | 0.17% |
140,216
-11,800
| -8% | -$1.64M |
|
90
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $19.4M | 0.17% |
+189,334
| New | +$19.4M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
0
| – | -$17.5M |
|
92
McDonald's
MCD
$226B
| $18.5M | 0.16% |
118,302
+1,333
| +1% | +$209K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | -$14M |
|
94
Simon Property Group
SPG
$58.7B
| $17.1M | 0.15% |
106,090
+3,205
| +3% | +$516K |
|
95
United Parcel Service
UPS
$72.3B
| $16.6M | 0.14% |
138,353
-11,385
| -8% | -$1.37M |
|
96
Union Pacific
UNP
$132B
| $16.4M | 0.14% |
141,187
+1,849
| +1% | +$214K |
|
97
Vanguard Total Bond Market
BND
$133B
| – | – |
0
| – | -$12.4M |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | -$9.04M |
|
99
Gilead Sciences
GILD
$140B
| $15.3M | 0.13% |
189,381
-25,051
| -12% | -$2.03M |
|
100
Honeywell
HON
$136B
| $15.1M | 0.13% |
111,465
-9,623
| -8% | -$1.31M |
|