MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
-2.92%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
+$15.3B
(-6.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
355
New
30
Increased
101
Reduced
135
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$179M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$162M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$156M |
| 4 |
Howmet Aerospace
HWM
|
$155M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$150M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$400M |
| 2 |
Qualcomm
QCOM
|
$295M |
| 3 |
CERN
Cerner Corp
CERN
|
$205M |
| 4 |
Alcoa
AA
|
$194M |
| 5 |
Yum! Brands
YUM
|
$192M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Communication Services | 16.8% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.2M | 0.09% |
200,150
+122,600
| +158% | +$8.67M |
|
102
Boeing
BA
$176B
| $13.7M | 0.09% |
87,710
+4,188
| +5% | +$652K |
|
103
AstraZeneca
AZN
$255B
| $13.5M | 0.09% |
495,960
| – | – |
|
104
United Parcel Service
UPS
$72.3B
| $12.8M | 0.08% |
111,384
-16,689
| -13% | -$1.91M |
|
105
Monro
MNRO
$505M
| $12.6M | 0.08% |
221,000
| – | – |
|
106
Acadia Healthcare
ACHC
$2.15B
| $12.5M | 0.08% |
377,100
+96,060
| +34% | +$3.18M |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $12.5M | 0.08% |
137,375
+109,509
| +393% | +$9.93M |
|
|
CHCT
108
Community Healthcare Trust
CHCT
$429M
| $12.3M | 0.08% |
533,005
-2,980
| -0.6% | -$68.6K |
|
109
Union Pacific
UNP
$132B
| $11.5M | 0.08% |
111,144
-10,999
| -9% | -$1.14M |
|
110
CubeSmart
CUBE
$9.31B
| $11.5M | 0.08% |
429,440
-1,860
| -0.4% | -$49.8K |
|
111
US Bancorp
USB
$75.5B
| $11.4M | 0.07% |
221,181
-1,609
| -0.7% | -$82.6K |
|
112
RTX Corp
RTX
$212B
| $11.3M | 0.07% |
163,910
+4,455
| +3% | +$307K |
|
113
Texas Instruments
TXN
$178B
| $10.8M | 0.07% |
147,864
+5,379
| +4% | +$392K |
|
114
Lockheed Martin
LMT
$105B
| $10.7M | 0.07% |
42,823
+2,400
| +6% | +$600K |
|
115
AvalonBay Communities
AVB
$27.2B
| $10.7M | 0.07% |
60,280
-7,210
| -11% | -$1.28M |
|
116
Q2 Holdings
QTWO
$4.83B
| $10.7M | 0.07% |
369,629
-141,450
| -28% | -$4.08M |
|
117
TripAdvisor
TRIP
$2B
| $10.5M | 0.07% |
226,650
-2,055,608
| -90% | -$95.3M |
|
118
Amgen
AMGN
$153B
| $10.4M | 0.07% |
71,003
+2,508
| +4% | +$367K |
|
119
AbbVie
ABBV
$374B
| $10.1M | 0.07% |
160,726
+3,183
| +2% | +$199K |
|
|
AIV
120
Aimco
AIV
$1.1B
| $9.99M | 0.07% |
1,649,920
+169,954
| +11% | +$1.03M |
|
|
FCE.A
121
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.98M | 0.07% |
478,880
| – | – |
|
|
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.97M | 0.07% |
525,940
| – | – |
|
123
Digital Realty Trust
DLR
$55.1B
| $9.89M | 0.06% |
100,630
+20,050
| +25% | +$1.97M |
|
124
Jack in the Box
JACK
$339M
| $9.73M | 0.06% |
87,200
-11,450
| -12% | -$1.28M |
|
|
CBPO
125
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.66M | 0.06% |
89,900
+9,550
| +12% | +$1.03M |
|