MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+2.49%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.5B
AUM Growth
-$765M
(-4.4%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
360
New
30
Increased
73
Reduced
177
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Perrigo
PRGO
|
$126M |
| 3 |
Meta Platforms (Facebook)
META
|
$95.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$91.5M |
| 5 |
Ryanair
RYAAY
|
$62.8M |
Top Sells
| 1 |
Range Resources
RRC
|
$175M |
| 2 |
AMC Networks
AMCX
|
$172M |
| 3 |
TEGNA Inc
TGNA
|
$115M |
| 4 |
Union Pacific
UNP
|
$96M |
| 5 |
Alibaba
BABA
|
$83.8M |
Sector Composition
| 1 | Communication Services | 20.05% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Technology | 11.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
126
DELISTED
Life Storage, Inc.
LSI
| $9.75M | 0.06% |
139,397
+9,606
| +7% | +$672K |
|
127
Corpay
CPAY
$22.4B
| $9.75M | 0.06% |
+68,100
| New | +$9.75M |
|
|
STOR
128
DELISTED
STORE Capital Corporation
STOR
| $9.55M | 0.06% |
324,445
+114,316
| +54% | +$3.37M |
|
129
Oracle
ORCL
$654B
| $9.5M | 0.06% |
232,220
-6,270
| -3% | -$257K |
|
|
FCE.A
130
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.43M | 0.06% |
422,740
-18,212
| -4% | -$406K |
|
|
AIV
131
Aimco
AIV
$1.11B
| $9.3M | 0.06% |
1,581,308
-75,624
| -5% | -$445K |
|
132
Chipotle Mexican Grill
CMG
$55.1B
| $9.27M | 0.06% |
+1,150,500
| New | +$9.27M |
|
133
US Bancorp
USB
$75.9B
| $9.26M | 0.06% |
229,606
+15,848
| +7% | +$639K |
|
134
Colgate-Palmolive
CL
$68.8B
| $9.24M | 0.06% |
126,299
-938
| -0.7% | -$68.7K |
|
|
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.22M | 0.06% |
228,321
-60,819
| -21% | -$2.46M |
|
136
Alexandria Real Estate Equities
ARE
$14.5B
| $9.17M | 0.06% |
88,580
-3,336
| -4% | -$345K |
|
137
Texas Instruments
TXN
$171B
| $9.11M | 0.06% |
145,484
+17,506
| +14% | +$1.1M |
|
138
SITE Centers
SITC
$490M
| $9.09M | 0.06% |
389,129
+85,305
| +28% | +$1.99M |
|
|
DNKN
139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.99M | 0.05% |
206,150
-2,630
| -1% | -$115K |
|
140
Lamar Advertising Co
LAMR
$13B
| $8.96M | 0.05% |
135,125
+23,439
| +21% | +$1.55M |
|
141
Rexford Industrial Realty
REXR
$10.2B
| $8.85M | 0.05% |
419,630
+46,462
| +12% | +$980K |
|
142
Douglas Emmett
DEI
$2.83B
| $8.58M | 0.05% |
241,690
-10,656
| -4% | -$378K |
|
|
SFR
143
DELISTED
Starwood Waypoint Homes
SFR
| $8.44M | 0.05% |
+277,590
| New | +$8.44M |
|
144
Ventas
VTR
$30.9B
| $8.44M | 0.05% |
115,860
-4,047
| -3% | -$295K |
|
145
Boston Properties
BXP
$12.2B
| $8.43M | 0.05% |
63,940
-2,742
| -4% | -$362K |
|
146
Terreno Realty
TRNO
$6.1B
| $8.34M | 0.05% |
322,550
+37,175
| +13% | +$962K |
|
|
EQY
147
DELISTED
Equity One
EQY
| $8.33M | 0.05% |
258,750
-8,994
| -3% | -$289K |
|
|
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.32M | 0.05% |
329,850
-594,770
| -64% | -$15M |
|
|
PGRE
149
Paramount Group
PGRE
$1.66B
| $8.3M | 0.05% |
520,470
-17,435
| -3% | -$278K |
|
150
CVS Health
CVS
$93.6B
| $8.28M | 0.05% |
86,530
-560
| -0.6% | -$53.6K |
|