MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.53%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
-$206M
(-1.3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
338
New
18
Increased
82
Reduced
183
Closed
18
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$279M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$99M |
| 4 |
Salesforce
CRM
|
$94.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$73.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$309M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$142M |
| 3 |
AMC Networks
AMCX
|
$136M |
| 4 |
Danaher
DHR
|
$110M |
| 5 |
Sinclair Inc
SBGI
|
$108M |
Sector Composition
| 1 | Communication Services | 18.66% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack in the Box
JACK
$386M
| $9.46M | 0.06% |
98,650
-30,638
| -24% | -$2.94M |
|
127
Agree Realty
ADC
$8.08B
| $9.46M | 0.06% |
191,380
-35,258
| -16% | -$1.74M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$15.7M |
|
129
Colgate-Palmolive
CL
$68.8B
| $9.18M | 0.06% |
123,868
-2,431
| -2% | -$180K |
|
|
STOR
130
DELISTED
STORE Capital Corporation
STOR
| $9.18M | 0.06% |
311,625
-12,820
| -4% | -$378K |
|
131
Alexandria Real Estate Equities
ARE
$14.5B
| $9.1M | 0.06% |
83,680
-4,900
| -6% | -$533K |
|
132
Rexford Industrial Realty
REXR
$10.2B
| $9.09M | 0.06% |
397,260
-22,370
| -5% | -$512K |
|
|
AIV
133
Aimco
AIV
$1.11B
| $9.05M | 0.06% |
1,479,966
-101,342
| -6% | -$620K |
|
|
LSI
134
DELISTED
Life Storage, Inc.
LSI
| $8.93M | 0.05% |
150,602
+11,205
| +8% | +$664K |
|
135
Oracle
ORCL
$654B
| $8.72M | 0.05% |
222,120
-10,100
| -4% | -$397K |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.59M | 0.05% |
162,600
+17,420
| +12% | +$920K |
|
137
Lamar Advertising Co
LAMR
$13B
| $8.46M | 0.05% |
129,535
-5,590
| -4% | -$365K |
|
138
TriNet
TNET
$3.43B
| $8.42M | 0.05% |
389,130
-102,217
| -21% | -$2.21M |
|
139
Terreno Realty
TRNO
$6.1B
| $8.4M | 0.05% |
305,280
-17,270
| -5% | -$475K |
|
140
Douglas Emmett
DEI
$2.83B
| $8.3M | 0.05% |
226,520
-15,170
| -6% | -$556K |
|
141
SITE Centers
SITC
$490M
| $8.28M | 0.05% |
368,640
-20,489
| -5% | -$460K |
|
|
PEI
142
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.23M | 0.05% |
23,826
+14,159
| +146% | +$4.89M |
|
143
Public Storage
PSA
$52.2B
| $8.04M | 0.05% |
36,050
+6,140
| +21% | +$1.37M |
|
144
Digital Realty Trust
DLR
$55.7B
| $7.82M | 0.05% |
80,580
+19,890
| +33% | +$1.93M |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$7.19M |
|
146
CVS Health
CVS
$93.6B
| $7.74M | 0.05% |
87,010
+480
| +0.6% | +$42.7K |
|
147
Ventas
VTR
$30.9B
| $7.72M | 0.05% |
109,330
-6,530
| -6% | -$461K |
|
|
SFR
148
DELISTED
Starwood Waypoint Homes
SFR
| $7.64M | 0.05% |
266,160
-11,430
| -4% | -$328K |
|
149
American Homes 4 Rent
AMH
$12.9B
| $7.56M | 0.05% |
349,190
-15,050
| -4% | -$326K |
|
150
McKesson
MCK
$85.5B
| $7.55M | 0.05% |
45,250
+8,950
| +25% | +$1.49M |
|