MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+2.49%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.5B
AUM Growth
+$16.5B
(-4.4%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
360
New
30
Increased
74
Reduced
176
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Perrigo
PRGO
|
$126M |
| 3 |
Meta Platforms (Facebook)
META
|
$95.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$91.5M |
| 5 |
Ryanair
RYAAY
|
$62.8M |
Top Sells
| 1 |
Range Resources
RRC
|
$175M |
| 2 |
AMC Networks
AMCX
|
$172M |
| 3 |
TEGNA Inc
TGNA
|
$115M |
| 4 |
Union Pacific
UNP
|
$96M |
| 5 |
Alibaba
BABA
|
$83.8M |
Sector Composition
| 1 | Communication Services | 20.05% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Technology | 11.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$24.7B
| $11.8M | 0.07% |
171,690
+73,313
| +75% | +$5.05M |
|
|
DOC
102
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.8M | 0.07% |
561,880
-26,374
| -4% | -$554K |
|
103
Outfront Media
OUT
$3.12B
| $11.5M | 0.07% |
481,876
+22,154
| +5% | +$527K |
|
104
Telefonica
TEF
$29.7B
| $11.2M | 0.07% |
1,523,590
-15,613
| -1% | -$115K |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.07% |
214,379
-18,041
| -8% | -$937K |
|
106
Jack in the Box
JACK
$339M
| $11.1M | 0.07% |
+129,288
| New | +$11.1M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.1M | 0.07% |
+95,050
| New | +$11.1M |
|
108
Boeing
BA
$176B
| $11.1M | 0.07% |
85,147
-6,289
| -7% | -$817K |
|
|
109
Union Pacific
UNP
$132B
| $11M | 0.07% |
125,692
-1,100,660
| -90% | -$96M |
|
110
Agree Realty
ADC
$7.96B
| $10.9M | 0.07% |
226,638
-45,002
| -17% | -$2.17M |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.07% |
+126,990
| New | +$10.9M |
|
112
BioMarin Pharmaceuticals
BMRN
$11.3B
| $10.9M | 0.07% |
+139,920
| New | +$10.9M |
|
113
Equinix
EQIX
$74.6B
| $10.8M | 0.07% |
27,760
-985
| -3% | -$382K |
|
114
Match Group
MTCH
$9.04B
| $10.7M | 0.07% |
711,800
-22,970
| -3% | -$346K |
|
115
Amgen
AMGN
$153B
| $10.6M | 0.06% |
+69,758
| New | +$10.6M |
|
116
CubeSmart
CUBE
$9.31B
| $10.5M | 0.06% |
341,470
+21,122
| +7% | +$652K |
|
117
Monro
MNRO
$505M
| $10.5M | 0.06% |
165,860
+25,930
| +19% | +$1.65M |
|
118
RTX Corp
RTX
$212B
| $10.5M | 0.06% |
162,583
+12,926
| +9% | +$834K |
|
|
BNFT
119
DELISTED
Benefitfocus, Inc.
BNFT
| $10.4M | 0.06% |
273,143
-136,050
| -33% | -$5.19M |
|
120
TriNet
TNET
$3.46B
| $10.2M | 0.06% |
+491,347
| New | +$10.2M |
|
121
Acadia Healthcare
ACHC
$2.15B
| $10.2M | 0.06% |
184,200
+22,370
| +14% | +$1.24M |
|
122
Urban Edge Properties
UE
$2.63B
| $10.2M | 0.06% |
340,740
-10,821
| -3% | -$323K |
|
123
Lockheed Martin
LMT
$105B
| $10.1M | 0.06% |
40,686
-2,033
| -5% | -$504K |
|
|
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
| $10M | 0.06% |
+194,710
| New | +$10M |
|
125
AbbVie
ABBV
$374B
| $9.86M | 0.06% |
+159,258
| New | +$9.86M |
|