MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.68%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
-$1.46B
(-7.8%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
369
New
22
Increased
50
Reduced
205
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Medtronic
MDT
|
$180M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Amdocs
DOX
|
$128M |
| 5 |
Unilever
UL
|
$92.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$504M |
| 2 |
GE Aerospace
GE
|
$429M |
| 3 |
Eli Lilly
LLY
|
$343M |
| 4 |
Merck
MRK
|
$296M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$219M |
Sector Composition
| 1 | Communication Services | 23.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 10.38% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.2B
| $9.85M | 0.06% |
39,755
-329
| -0.8% | -$81.5K |
|
127
CubeSmart
CUBE
$9.52B
| $9.84M | 0.06% |
321,482
-2,865
| -0.9% | -$87.7K |
|
128
Dick's Sporting Goods
DKS
$17.7B
| $9.81M | 0.06% |
277,510
-160,950
| -37% | -$5.69M |
|
129
SITE Centers
SITC
$490M
| $9.77M | 0.06% |
450,291
-4,140
| -0.9% | -$89.8K |
|
130
Alexandria Real Estate Equities
ARE
$14.5B
| $9.74M | 0.06% |
107,844
-873
| -0.8% | -$78.9K |
|
|
FCE.A
131
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.67M | 0.06% |
441,100
+122,223
| +38% | +$2.68M |
|
132
US Bancorp
USB
$75.9B
| $9.51M | 0.06% |
222,888
+5,460
| +3% | +$233K |
|
133
Lockheed Martin
LMT
$108B
| $9.41M | 0.05% |
43,348
-1,938
| -4% | -$421K |
|
134
Hershey
HSY
$37.6B
| $9.38M | 0.05% |
105,086
-11,537
| -10% | -$1.03M |
|
|
LSI
135
DELISTED
Life Storage, Inc.
LSI
| $9.32M | 0.05% |
130,290
-1,128
| -0.9% | -$80.7K |
|
136
Crown Castle
CCI
$41.9B
| $9.29M | 0.05% |
107,476
-689
| -0.6% | -$59.6K |
|
|
XXIA
137
DELISTED
Ixia
XXIA
| $9.18M | 0.05% |
738,370
-276,360
| -27% | -$3.43M |
|
138
RTX Corp
RTX
$211B
| $9.16M | 0.05% |
151,479
-7,953
| -5% | -$481K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $9.14M | 0.05% |
137,245
-13,046
| -9% | -$869K |
|
140
Diageo
DEO
$61.3B
| $9.05M | 0.05% |
83,022
-2,627
| -3% | -$286K |
|
|
CHCT
141
Community Healthcare Trust
CHCT
$444M
| $9M | 0.05% |
488,372
+80,010
| +20% | +$1.47M |
|
|
AIV
142
Aimco
AIV
$1.11B
| $8.87M | 0.05% |
1,663,515
-12,649
| -0.8% | -$67.4K |
|
143
Colgate-Palmolive
CL
$68.8B
| $8.78M | 0.05% |
131,845
-5,433
| -4% | -$362K |
|
144
Oracle
ORCL
$654B
| $8.63M | 0.05% |
236,320
-18,590
| -7% | -$679K |
|
|
VRE
145
Veris Residential
VRE
$1.52B
| $8.48M | 0.05% |
363,406
-65,478
| -15% | -$1.53M |
|
146
CVS Health
CVS
$93.6B
| $8.44M | 0.05% |
86,300
+400
| +0.5% | +$39.1K |
|
147
Agree Realty
ADC
$8.08B
| $8.42M | 0.05% |
247,780
+37,638
| +18% | +$1.28M |
|
148
UDR
UDR
$13B
| $8.3M | 0.05% |
220,838
-1,960
| -0.9% | -$73.6K |
|
149
Healthcare Realty
HR
$6.35B
| $8.08M | 0.05% |
299,764
+74,893
| +33% | +$2.02M |
|
150
Equity Residential
EQR
$25.5B
| $8.05M | 0.05% |
98,709
-784
| -0.8% | -$64K |
|