MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+4.74%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+0.35%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
337
New
20
Increased
68
Reduced
204
Closed
12
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$140M |
| 2 |
Incyte
INCY
|
$125M |
| 3 |
DaVita
DVA
|
$111M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$89.1M |
| 5 |
Qorvo
QRVO
|
$59.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 2 |
Salesforce
CRM
|
$99.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$85.7M |
| 4 |
America Movil
AMX
|
$78.7M |
| 5 |
Ambev
ABEV
|
$66.7M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 11.77% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $14.4M | 0.12% |
197,657
-13,944
| -7% | -$1.02M |
|
102
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
0
| – | -$21.4M |
|
103
US Bancorp
USB
$75.5B
| $13.9M | 0.12% |
258,881
+5,113
| +2% | +$274K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$14.6M |
|
105
Lockheed Martin
LMT
$105B
| $13.4M | 0.11% |
43,122
-3,581
| -8% | -$1.11M |
|
|
CHCT
106
Community Healthcare Trust
CHCT
$429M
| $13M | 0.11% |
483,825
+14,485
| +3% | +$390K |
|
107
Prologis
PLD
$103B
| $12.9M | 0.11% |
203,655
+39,350
| +24% | +$2.5M |
|
108
Qualcomm
QCOM
$170B
| $12.9M | 0.11% |
248,611
-20,389
| -8% | -$1.06M |
|
109
CVS Health
CVS
$93B
| $12.7M | 0.11% |
156,712
-139,815
| -47% | -$11.4M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
0
| – | -$16.2M |
|
111
Sanofi
SNY
$122B
| $12.1M | 0.1% |
243,175
-1,237
| -0.5% | -$61.6K |
|
112
Colgate-Palmolive
CL
$67.7B
| $11.6M | 0.1% |
159,903
+2,483
| +2% | +$181K |
|
113
Kimberly-Clark
KMB
$42.5B
| $11.5M | 0.1% |
97,831
+1,005
| +1% | +$118K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | -$8.24M |
|
115
Alexandria Real Estate Equities
ARE
$13.9B
| $10.5M | 0.09% |
88,320
-3,945
| -4% | -$469K |
|
116
Digital Realty Trust
DLR
$55.1B
| $10.3M | 0.09% |
86,700
-3,245
| -4% | -$384K |
|
117
AvalonBay Communities
AVB
$27.2B
| $10.2M | 0.09% |
57,100
-2,195
| -4% | -$392K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $10.1M | 0.09% |
53,924
-5,792
| -10% | -$1.08M |
|
119
CoreCivic
CXW
$2.15B
| $9.7M | 0.08% |
362,480
-9,905
| -3% | -$265K |
|
120
Waste Management
WM
$90.4B
| $9.52M | 0.08% |
121,620
+21,354
| +21% | +$1.67M |
|
|
DCM
121
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.19M | 0.08% |
403,274
-894
| -0.2% | -$20.4K |
|
122
Automatic Data Processing
ADP
$121B
| $8.92M | 0.08% |
81,557
-8,121
| -9% | -$888K |
|
123
Mid-America Apartment Communities
MAA
$16.8B
| $8.83M | 0.08% |
82,595
-3,510
| -4% | -$375K |
|
124
VF Corp
VFC
$5.79B
| $8.8M | 0.08% |
147,073
+7,951
| +6% | +$476K |
|
125
CubeSmart
CUBE
$9.31B
| $8.7M | 0.07% |
335,130
-15,355
| -4% | -$399K |
|