MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+8.37%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3B
AUM Growth
+$2.47B
(+13%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
365
New
28
Increased
128
Reduced
144
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$384M |
| 3 |
lululemon athletica
LULU
|
$364M |
| 4 |
eBay
EBAY
|
$221M |
| 5 |
America Movil
AMX
|
$166M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$262M |
| 2 |
Autodesk
ADSK
|
$141M |
| 3 |
Mondelez International
MDLZ
|
$139M |
| 4 |
Amdocs
DOX
|
$90.8M |
| 5 |
Electronic Arts
EA
|
$84.4M |
Sector Composition
| 1 | Energy | 23% |
| 2 | Technology | 17.81% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IMAX
IMAX
$1.57B
| $15.1M | 0.07% |
498,730
+142,660
| +40% | +$4.31M |
|
127
Telefonica
TEF
$29.9B
| $15M | 0.07% |
1,325,004
| – | – |
|
128
ConocoPhillips
COP
$118B
| $15M | 0.07% |
215,976
+629
| +0.3% | +$43.7K |
|
|
LSI
129
DELISTED
Life Storage, Inc.
LSI
| $15M | 0.07% |
297,440
-14,772
| -5% | -$745K |
|
130
Welltower
WELL
$112B
| $14.8M | 0.07% |
237,768
-46,322
| -16% | -$2.89M |
|
131
NVR
NVR
$22.9B
| $14.6M | 0.07% |
15,885
+334
| +2% | +$307K |
|
132
Host Hotels & Resorts
HST
$11.8B
| $14.3M | 0.07% |
809,776
-688
| -0.1% | -$12.2K |
|
133
RTX Corp
RTX
$212B
| $13.5M | 0.06% |
199,442
+2,042
| +1% | +$139K |
|
|
COR
134
DELISTED
Coresite Realty Corporation
COR
| $13.3M | 0.06% |
392,033
-2,247
| -0.6% | -$76.3K |
|
135
QuidelOrtho
QDEL
$1.85B
| $13.1M | 0.06% |
462,085
+451,840
| +4,410% | +$12.8M |
|
136
Colgate-Palmolive
CL
$67.4B
| $12.9M | 0.06% |
216,951
-11,096
| -5% | -$658K |
|
|
LIN
137
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $12.7M | 0.06% |
+625,234
| New | +$12.7M |
|
|
VCI
138
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $12.4M | 0.06% |
428,140
-31,260
| -7% | -$903K |
|
139
Bristol-Myers Squibb
BMY
$95.9B
| $12.3M | 0.06% |
266,455
+1,725
| +0.7% | +$79.8K |
|
140
Kimco Realty
KIM
$15.3B
| $12.2M | 0.06% |
604,805
-395
| -0.1% | -$7.97K |
|
141
TotalEnergies
TTE
$134B
| $12.2M | 0.06% |
210,305
+1,677
| +0.8% | +$97.1K |
|
142
Hologic
HOLX
$14.7B
| $12M | 0.06% |
+580,455
| New | +$12M |
|
143
Dollar General
DG
$24.1B
| $12M | 0.06% |
211,710
-24,910
| -11% | -$1.41M |
|
144
Healthpeak Properties
DOC
$12.3B
| $11.8M | 0.06% |
316,348
+73,857
| +30% | +$2.75M |
|
|
RSTI
145
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $11.8M | 0.06% |
485,650
-111,230
| -19% | -$2.69M |
|
146
UDR
UDR
$12.7B
| $11.7M | 0.06% |
495,159
-351
| -0.1% | -$8.32K |
|
147
Kimberly-Clark
KMB
$42.6B
| $11.2M | 0.05% |
123,507
-4,729
| -4% | -$427K |
|
148
Tesla
TSLA
$1.08T
| $11M | 0.05% |
854,850
-839,400
| -50% | -$10.8M |
|
149
Ventas
VTR
$30.7B
| $11M | 0.05% |
156,471
+139,447
| +819% | +$9.79M |
|
150
Target
TGT
$42B
| $10.8M | 0.05% |
168,083
-88,916
| -35% | -$5.69M |
|