MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+5.53%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(-1.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
338
New
18
Increased
82
Reduced
183
Closed
18
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$279M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$99M |
| 4 |
Salesforce
CRM
|
$94.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$73.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$309M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$142M |
| 3 |
AMC Networks
AMCX
|
$136M |
| 4 |
Danaher
DHR
|
$110M |
| 5 |
Sinclair Inc
SBGI
|
$108M |
Sector Composition
| 1 | Communication Services | 18.66% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telefonica
TEF
$29.7B
| $12.1M | 0.07% |
1,540,747
+17,157
| +1% | +$134K |
|
102
AvalonBay Communities
AVB
$27.2B
| $12M | 0.07% |
67,490
-4,110
| -6% | -$731K |
|
103
Union Pacific
UNP
$132B
| $11.9M | 0.07% |
122,143
-3,549
| -3% | -$346K |
|
104
CubeSmart
CUBE
$9.31B
| $11.8M | 0.07% |
431,300
+89,830
| +26% | +$2.45M |
|
|
CHCT
105
Community Healthcare Trust
CHCT
$429M
| $11.7M | 0.07% |
535,985
-30,920
| -5% | -$678K |
|
|
DCM
106
DELISTED
NTT DOCOMO, Inc.
DCM
| $11.7M | 0.07% |
461,009
+4,837
| +1% | +$123K |
|
107
Corpay
CPAY
$22.6B
| $11.6M | 0.07% |
66,540
-1,560
| -2% | -$271K |
|
108
Equinix
EQIX
$74.6B
| $11.5M | 0.07% |
32,000
+4,240
| +15% | +$1.53M |
|
109
Amgen
AMGN
$153B
| $11.4M | 0.07% |
68,495
-1,263
| -2% | -$211K |
|
|
DOC
110
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.3M | 0.07% |
525,940
-35,940
| -6% | -$774K |
|
|
FCE.A
111
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.1M | 0.07% |
478,880
+56,140
| +13% | +$1.3M |
|
112
Dollar General
DG
$24.1B
| $11M | 0.07% |
157,848
+26,710
| +20% | +$1.87M |
|
113
Boeing
BA
$176B
| $11M | 0.07% |
83,522
-1,625
| -2% | -$214K |
|
114
Sanofi
SNY
$122B
| $10.9M | 0.07% |
284,817
-3,593
| -1% | -$137K |
|
115
Equity Residential
EQR
$24.7B
| $10.7M | 0.07% |
166,110
-5,580
| -3% | -$359K |
|
116
Chipotle Mexican Grill
CMG
$56B
| $10.7M | 0.07% |
1,259,500
+109,000
| +9% | +$923K |
|
117
Outfront Media
OUT
$3.12B
| $10.5M | 0.06% |
453,002
-28,874
| -6% | -$672K |
|
118
RTX Corp
RTX
$212B
| $10.2M | 0.06% |
159,455
-3,128
| -2% | -$200K |
|
|
CBPO
119
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10M | 0.06% |
80,350
+28,050
| +54% | +$3.49M |
|
120
Texas Instruments
TXN
$178B
| $10M | 0.06% |
142,485
-2,999
| -2% | -$210K |
|
121
PotlatchDeltic
PCH
$3.15B
| $9.94M | 0.06% |
+255,580
| New | +$9.94M |
|
122
AbbVie
ABBV
$374B
| $9.94M | 0.06% |
157,543
-1,715
| -1% | -$108K |
|
123
Lockheed Martin
LMT
$105B
| $9.69M | 0.06% |
40,423
-263
| -0.6% | -$63K |
|
|
DISCA
124
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.6M | 0.06% |
356,730
+26,880
| +8% | +$724K |
|
125
US Bancorp
USB
$75.5B
| $9.56M | 0.06% |
222,790
-6,816
| -3% | -$292K |
|