MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+1.95%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$136M
(+0.79%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
356
New
21
Increased
72
Reduced
172
Closed
30
Top Buys
| 1 |
ServiceNow
NOW
|
$330M |
| 2 |
Ashland
ASH
|
$228M |
| 3 |
Medtronic
MDT
|
$208M |
| 4 |
Blackrock
BLK
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$222M |
| 2 |
Intuitive Surgical
ISRG
|
$208M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 5 |
eBay
EBAY
|
$151M |
Sector Composition
| 1 | Communication Services | 22.1% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Technology | 11.37% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $9.43M | 0.05% |
149,657
-1,822
| -1% | -$115K |
|
|
GGP
127
DELISTED
GGP Inc.
GGP
| $9.35M | 0.05% |
314,474
-152,204
| -33% | -$4.52M |
|
|
FCE.A
128
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.3M | 0.05% |
440,952
-148
| -0% | -$3.12K |
|
|
AIV
129
Aimco
AIV
$1.11B
| $9.23M | 0.05% |
1,656,932
-6,583
| -0.4% | -$36.7K |
|
130
Urban Edge Properties
UE
$2.67B
| $9.08M | 0.05% |
351,561
+80,990
| +30% | +$2.09M |
|
131
CVS Health
CVS
$93.6B
| $9.03M | 0.05% |
87,090
+790
| +0.9% | +$81.9K |
|
|
CHCT
132
Community Healthcare Trust
CHCT
$444M
| $9M | 0.05% |
486,992
-1,380
| -0.3% | -$25.5K |
|
133
Colgate-Palmolive
CL
$68.8B
| $8.99M | 0.05% |
127,237
-4,608
| -3% | -$326K |
|
|
CHSP
134
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.98M | 0.05% |
339,474
-53,189
| -14% | -$1.41M |
|
135
Acadia Healthcare
ACHC
$2.19B
| $8.92M | 0.05% |
161,830
| – | – |
|
136
Diageo
DEO
$61.3B
| $8.7M | 0.05% |
80,642
-2,380
| -3% | -$257K |
|
137
US Bancorp
USB
$75.9B
| $8.68M | 0.05% |
213,758
-9,130
| -4% | -$371K |
|
|
PGRE
138
Paramount Group
PGRE
$1.66B
| $8.58M | 0.05% |
537,905
-127,143
| -19% | -$2.03M |
|
|
ROIC
139
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.56M | 0.05% |
425,387
+107,041
| +34% | +$2.15M |
|
140
Public Storage
PSA
$52.2B
| $8.49M | 0.05% |
30,791
-8,964
| -23% | -$2.47M |
|
141
Boston Properties
BXP
$12.2B
| $8.47M | 0.05% |
66,682
+27,494
| +70% | +$3.49M |
|
142
Alexandria Real Estate Equities
ARE
$14.5B
| $8.35M | 0.05% |
91,916
-15,928
| -15% | -$1.45M |
|
143
Match Group
MTCH
$9.18B
| $8.13M | 0.05% |
734,770
| – | – |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $8.11M | 0.05% |
128,115
-9,130
| -7% | -$578K |
|
145
Vornado Realty Trust
VNO
$7.93B
| $7.73M | 0.04% |
101,300
+42,947
| +74% | +$3.28M |
|
|
EQY
146
DELISTED
Equity One
EQY
| $7.67M | 0.04% |
267,744
+71,847
| +37% | +$2.06M |
|
147
Douglas Emmett
DEI
$2.83B
| $7.6M | 0.04% |
252,346
-933
| -0.4% | -$28.1K |
|
148
Healthcare Realty
HR
$6.35B
| $7.57M | 0.04% |
257,364
-42,400
| -14% | -$1.25M |
|
149
Ventas
VTR
$30.9B
| $7.55M | 0.04% |
119,907
+34,750
| +41% | +$2.19M |
|
150
Welltower
WELL
$112B
| $7.48M | 0.04% |
+107,913
| New | +$7.48M |
|