MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+0.1%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.7B
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$926M |
| 2 |
HES
Hess
HES
|
$826M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$720M |
| 4 |
Amdocs
DOX
|
$562M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$513M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.2B
| $13.8M | 0.07% |
+218,757
| New | +$13.8M |
|
127
Host Hotels & Resorts
HST
$12.1B
| $13.7M | 0.07% |
+810,464
| New | +$13.7M |
|
128
Boston Properties
BXP
$11.9B
| $13.5M | 0.07% |
+127,870
| New | +$13.5M |
|
|
LSI
129
DELISTED
Life Storage, Inc.
LSI
| $13.5M | 0.07% |
+312,212
| New | +$13.5M |
|
|
VPHM
130
DELISTED
VIROPHARMA INC
VPHM
| $13.5M | 0.07% |
+469,810
| New | +$13.5M |
|
131
Colgate-Palmolive
CL
$67.6B
| $13.1M | 0.07% |
+228,047
| New | +$13.1M |
|
132
ConocoPhillips
COP
$120B
| $13M | 0.07% |
+215,347
| New | +$13M |
|
133
Kimco Realty
KIM
$15.4B
| $13M | 0.07% |
+605,200
| New | +$13M |
|
134
Amgen
AMGN
$151B
| $12.7M | 0.07% |
+128,897
| New | +$12.7M |
|
|
SI
135
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.7M | 0.07% |
+125,370
| New | +$12.7M |
|
|
CLD
136
DELISTED
Cloud Peak Energy Inc
CLD
| $12.7M | 0.07% |
+768,720
| New | +$12.7M |
|
137
UDR
UDR
$12.9B
| $12.6M | 0.07% |
+495,510
| New | +$12.6M |
|
|
COR
138
DELISTED
Coresite Realty Corporation
COR
| $12.5M | 0.07% |
+394,280
| New | +$12.5M |
|
139
Telefonica
TEF
$29.8B
| $12.5M | 0.07% |
+1,325,004
| New | +$12.5M |
|
140
Nike
NKE
$111B
| $12.4M | 0.07% |
+388,020
| New | +$12.4M |
|
141
Tesla
TSLA
$1.09T
| $12.1M | 0.06% |
+1,694,250
| New | +$12.1M |
|
142
Kimberly-Clark
KMB
$42.9B
| $11.9M | 0.06% |
+128,236
| New | +$11.9M |
|
143
Dollar General
DG
$23.9B
| $11.9M | 0.06% |
+236,620
| New | +$11.9M |
|
144
Bristol-Myers Squibb
BMY
$95B
| $11.8M | 0.06% |
+264,730
| New | +$11.8M |
|
145
RTX Corp
RTX
$212B
| $11.5M | 0.06% |
+197,400
| New | +$11.5M |
|
|
PLCM
146
DELISTED
POLYCOM INC
PLCM
| $11.5M | 0.06% |
+1,094,320
| New | +$11.5M |
|
|
PPO
147
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.4M | 0.06% |
+282,990
| New | +$11.4M |
|
|
VCI
148
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $11.3M | 0.06% |
+459,400
| New | +$11.3M |
|
149
IBM
IBM
$230B
| $11.3M | 0.06% |
+61,777
| New | +$11.3M |
|
|
DYN
150
DELISTED
Dynegy, Inc.
DYN
| $10.9M | 0.06% |
+485,460
| New | +$10.9M |
|