MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+10.34%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-16%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
359
New
22
Increased
102
Reduced
163
Closed
23
Top Buys
| 1 |
Qiagen
QGEN
|
$113M |
| 2 |
Freeport-McMoran
FCX
|
$84.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.5M |
| 4 |
FedEx
FDX
|
$59.3M |
| 5 |
Southern Copper
SCCO
|
$57.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$216M |
| 2 |
Skyworks Solutions
SWKS
|
$209M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$209M |
| 4 |
Flowserve
FLS
|
$176M |
| 5 |
MON
Monsanto Co
MON
|
$168M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Communication Services | 15.21% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $11.1M | 0.09% |
141,680
-48,430
| -25% | -$3.8M |
|
102
Sanofi
SNY
$122B
| $11.1M | 0.09% |
244,282
+18,094
| +8% | +$819K |
|
|
DOC
103
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11M | 0.09% |
554,750
+28,810
| +5% | +$572K |
|
104
AbbVie
ABBV
$374B
| $11M | 0.08% |
168,153
+7,427
| +5% | +$484K |
|
|
GWR
105
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.8M | 0.08% |
158,525
-99,795
| -39% | -$6.77M |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
0
| – | -$6.1M |
|
107
Alexandria Real Estate Equities
ARE
$13.9B
| $10.5M | 0.08% |
94,960
+11,280
| +13% | +$1.25M |
|
108
Expedia Group
EXPE
$26.3B
| $10.4M | 0.08% |
82,785
-53,775
| -39% | -$6.78M |
|
109
Colgate-Palmolive
CL
$67.7B
| $10.2M | 0.08% |
139,688
+4,457
| +3% | +$326K |
|
110
AvalonBay Communities
AVB
$27.2B
| $10.1M | 0.08% |
55,180
-5,100
| -8% | -$936K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
0
| – | -$9.26M |
|
112
CoreCivic
CXW
$2.15B
| $10.1M | 0.08% |
320,915
-42,955
| -12% | -$1.35M |
|
113
Outfront Media
OUT
$3.12B
| $9.8M | 0.08% |
369,126
+7,097
| +2% | +$188K |
|
114
Digital Realty Trust
DLR
$55.1B
| $9.79M | 0.08% |
91,995
-8,635
| -9% | -$919K |
|
115
Acadia Healthcare
ACHC
$2.15B
| $9.78M | 0.08% |
224,340
-152,760
| -41% | -$6.66M |
|
116
General Dynamics
GD
$86.8B
| $9.74M | 0.08% |
52,047
+2,585
| +5% | +$484K |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $9.52M | 0.07% |
97,243
-40,132
| -29% | -$3.93M |
|
118
Kimberly-Clark
KMB
$42.5B
| $9.47M | 0.07% |
71,953
+31,514
| +78% | +$4.15M |
|
119
Zoetis
ZTS
$67.6B
| $9.46M | 0.07% |
177,185
-113,475
| -39% | -$6.06M |
|
120
CubeSmart
CUBE
$9.31B
| $9.31M | 0.07% |
358,735
-70,705
| -16% | -$1.84M |
|
|
DCM
121
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.22M | 0.07% |
394,861
+24,410
| +7% | +$570K |
|
122
Match Group
MTCH
$9.04B
| $9.18M | 0.07% |
562,245
-343,285
| -38% | -$5.6M |
|
123
Ventas
VTR
$30.7B
| $9.11M | 0.07% |
140,005
+30,675
| +28% | +$1.99M |
|
124
Mid-America Apartment Communities
MAA
$16.8B
| $8.98M | 0.07% |
88,300
-8,070
| -8% | -$821K |
|
|
AIV
125
Aimco
AIV
$1.1B
| $8.92M | 0.07% |
201,175
-18,615
| -8% | -$825K |
|