MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+7.27%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+4%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
355
New
17
Increased
81
Reduced
207
Closed
21
Top Buys
| 1 |
Ambev
ABEV
|
$407M |
| 2 |
GE Aerospace
GE
|
$216M |
| 3 |
Anywhere Real Estate
HOUS
|
$196M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$146M |
| 5 |
Unilever
UL
|
$142M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$417M |
| 2 |
Schlumberger
SLB
|
$327M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Amdocs
DOX
|
$186M |
| 5 |
Walt Disney
DIS
|
$179M |
Sector Composition
| 1 | Energy | 22.24% |
| 2 | Technology | 18.09% |
| 3 | Communication Services | 15.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.2M | 0.11% | 353,519 -24,800 | -7% | -$1.77M |
|
|
LOGM
102
DELISTED
LogMein, Inc.
LOGM
| $25M | 0.11% | 745,220 -18,170 | -2% | -$610K |
|
103
Nexstar Media Group
NXST
$6.2B
| $24.4M | 0.11% | 437,642 +7,602 | +2% | +$424K |
|
104
Philip Morris
PM
$260B
| $23.7M | 0.11% | 272,210 -15,173 | -5% | -$1.32M |
|
105
Simon Property Group
SPG
$59B
| $23.4M | 0.11% | 153,778 -4,150 | -3% | -$631K |
|
|
CLD
106
DELISTED
Cloud Peak Energy Inc
CLD
| $20.8M | 0.09% | 1,156,440 -4,370 | -0.4% | -$78.7K |
|
107
Intel
INTC
$107B
| $20.8M | 0.09% | 800,775 -66,665 | -8% | -$1.73M |
|
108
GSK
GSK
$79.9B
| $20.5M | 0.09% | 383,698 -16,463 | -4% | -$879K |
|
109
Merck
MRK
$210B
| $20.5M | 0.09% | 409,182 -12,865 | -3% | -$644K |
|
110
Sociedad Química y Minera de Chile
SQM
$13B
| $20.2M | 0.09% | +781,990 | New | +$20.2M |
|
111
Home Depot
HD
$405B
| $19.9M | 0.09% | 241,240 -7,903 | -3% | -$651K |
|
|
PLCM
112
DELISTED
POLYCOM INC
PLCM
| $19.7M | 0.09% | 1,755,570 +32,650 | +2% | +$367K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
114
Lennar Class A
LEN
$34.5B
| $18.8M | 0.09% | 476,212 +32,542 | +7% | +$1.29M |
|
115
Pebblebrook Hotel Trust
PEB
$1.32B
| $18.8M | 0.09% | 612,304 -125,800 | -17% | -$3.87M |
|
116
Toll Brothers
TOL
$13.4B
| $18.8M | 0.08% | 507,809 -15,524 | -3% | -$574K |
|
|
ABB
117
DELISTED
ABB Ltd.
ABB
| $18M | 0.08% | 677,923 -131,750 | -16% | -$3.5M |
|
|
SI
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $17.5M | 0.08% | 126,090 -4,238 | -3% | -$587K |
|
119
Sanofi
SNY
$121B
| $16.7M | 0.08% | 312,008 -11,307 | -3% | -$606K |
|
120
Universal Health Services
UHS
$11.6B
| $16.5M | 0.07% | 203,258 -38,212 | -16% | -$3.1M |
|
|
SIRO
121
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.4M | 0.07% | 233,180 -7,970 | -3% | -$559K |
|
122
Baxter International
BAX
$12.7B
| $15.9M | 0.07% | 228,450 -27,817 | -11% | -$1.93M |
|
|
GGP
123
DELISTED
GGP Inc.
GGP
| $15.7M | 0.07% | 780,944 -62,930 | -7% | -$1.26M |
|
124
Telefonica
TEF
$30.2B
| $15.6M | 0.07% | 953,470 -18,790 | -2% | -$307K |
|
125
Accenture
ACN
$162B
| $15.4M | 0.07% | 187,733 -30,517 | -14% | -$2.51M |
|