MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.95%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+0.79%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
356
New
21
Increased
72
Reduced
171
Closed
30
Top Buys
| 1 |
ServiceNow
NOW
|
$330M |
| 2 |
Ashland
ASH
|
$228M |
| 3 |
Medtronic
MDT
|
$208M |
| 4 |
Blackrock
BLK
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$222M |
| 2 |
Intuitive Surgical
ISRG
|
$208M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 5 |
eBay
EBAY
|
$151M |
Sector Composition
| 1 | Communication Services | 22.1% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Technology | 11.37% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$16.8B
| $13M | 0.08% |
126,898
-429
| -0.3% | -$43.8K |
|
102
IBM
IBM
$227B
| $12.8M | 0.07% |
88,321
-1,452
| -2% | -$210K |
|
103
Q2 Holdings
QTWO
$4.83B
| $12.6M | 0.07% |
523,479
+121,269
| +30% | +$2.92M |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| $12.2M | 0.07% |
232,420
-28,930
| -11% | -$1.52M |
|
105
Adecoagro
AGRO
$830M
| $12.1M | 0.07% |
1,050,360
+897,219
| +586% | +$10.4M |
|
|
DCM
106
DELISTED
NTT DOCOMO, Inc.
DCM
| $11.7M | 0.07% |
512,764
-39,860
| -7% | -$908K |
|
107
Boeing
BA
$176B
| $11.6M | 0.07% |
91,436
-526
| -0.6% | -$66.8K |
|
108
DuPont de Nemours
DD
$31.6B
| $11.5M | 0.07% |
111,800
-4,207
| -4% | -$432K |
|
109
Sanofi
SNY
$122B
| $11.1M | 0.06% |
275,505
-6,412
| -2% | -$257K |
|
|
DOC
110
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.9M | 0.06% |
588,254
-2,830
| -0.5% | -$52.6K |
|
|
WWAV
111
DELISTED
The WhiteWave Foods Company
WWAV
| $10.7M | 0.06% |
+262,590
| New | +$10.7M |
|
112
CubeSmart
CUBE
$9.31B
| $10.7M | 0.06% |
320,348
-1,134
| -0.4% | -$37.8K |
|
113
Morningstar
MORN
$10.8B
| $10.6M | 0.06% |
120,320
-87,930
| -42% | -$7.76M |
|
114
Hershey
HSY
$37.4B
| $10.5M | 0.06% |
113,687
+8,601
| +8% | +$792K |
|
115
Agree Realty
ADC
$7.96B
| $10.4M | 0.06% |
271,640
+23,860
| +10% | +$918K |
|
116
Accenture
ACN
$158B
| $10.3M | 0.06% |
89,031
-28,280
| -24% | -$3.26M |
|
|
LSI
117
DELISTED
Life Storage, Inc.
LSI
| $10.2M | 0.06% |
129,791
-499
| -0.4% | -$39.2K |
|
118
Carter's
CRI
$1.04B
| $10.1M | 0.06% |
96,320
-16,140
| -14% | -$1.7M |
|
|
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | 0.06% |
289,140
-68,610
| -19% | -$2.41M |
|
120
Monro
MNRO
$505M
| $10M | 0.06% |
+139,930
| New | +$10M |
|
|
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.85M | 0.06% |
208,780
-156,080
| -43% | -$7.36M |
|
122
Oracle
ORCL
$628B
| $9.76M | 0.06% |
238,490
+2,170
| +0.9% | +$88.8K |
|
123
Outfront Media
OUT
$3.12B
| $9.55M | 0.06% |
459,722
-1,056
| -0.2% | -$21.9K |
|
124
Equinix
EQIX
$74.6B
| $9.5M | 0.06% |
+28,745
| New | +$9.5M |
|
125
Lockheed Martin
LMT
$105B
| $9.46M | 0.05% |
42,719
-629
| -1% | -$139K |
|