MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
-2.92%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
-$1.01B
(-6.2%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
355
New
30
Increased
99
Reduced
137
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$179M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$162M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$156M |
| 4 |
Howmet Aerospace
HWM
|
$155M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$150M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$400M |
| 2 |
Qualcomm
QCOM
|
$295M |
| 3 |
CERN
Cerner Corp
CERN
|
$205M |
| 4 |
Alcoa
AA
|
$194M |
| 5 |
Yum! Brands
YUM
|
$192M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Communication Services | 16.8% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$17B
| $9.44M | 0.06% |
96,370
+31,880
| +49% | +$3.12M |
|
127
Monster Beverage
MNST
$61B
| $9.32M | 0.06% |
+420,600
| New | +$9.32M |
|
128
Alexandria Real Estate Equities
ARE
$14.5B
| $9.3M | 0.06% |
83,680
| – | – |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$3.11M |
|
130
Incyte
INCY
$16.9B
| $9.22M | 0.06% |
+91,970
| New | +$9.22M |
|
131
Rexford Industrial Realty
REXR
$10.2B
| $9.21M | 0.06% |
397,260
| – | – |
|
132
Mercado Libre
MELI
$123B
| $9.2M | 0.06% |
58,900
-42,010
| -42% | -$6.56M |
|
133
Sanofi
SNY
$113B
| $9.15M | 0.06% |
226,188
-58,629
| -21% | -$2.37M |
|
134
Outfront Media
OUT
$3.05B
| $9M | 0.06% |
367,813
-85,189
| -19% | -$2.08M |
|
|
STOR
135
DELISTED
STORE Capital Corporation
STOR
| $8.94M | 0.06% |
361,925
+50,300
| +16% | +$1.24M |
|
136
CoreCivic
CXW
$2.11B
| $8.9M | 0.06% |
+363,870
| New | +$8.9M |
|
137
Colgate-Palmolive
CL
$68.8B
| $8.85M | 0.06% |
135,231
+11,363
| +9% | +$743K |
|
138
Terreno Realty
TRNO
$6.1B
| $8.7M | 0.06% |
305,280
| – | – |
|
139
General Dynamics
GD
$86.8B
| $8.54M | 0.06% |
49,462
+4,234
| +9% | +$731K |
|
|
LSI
140
DELISTED
Life Storage, Inc.
LSI
| $8.51M | 0.06% |
149,732
-870
| -0.6% | -$49.4K |
|
|
DCM
141
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.43M | 0.06% |
370,451
-90,558
| -20% | -$2.06M |
|
|
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.29M | 0.05% |
170,330
+45,764
| +37% | +$2.23M |
|
143
PotlatchDeltic
PCH
$3.31B
| $8.25M | 0.05% |
197,980
-57,600
| -23% | -$2.4M |
|
|
GGP
144
DELISTED
GGP Inc.
GGP
| $8.1M | 0.05% |
324,260
+74,420
| +30% | +$1.86M |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.07M | 0.05% |
139,260
-23,340
| -14% | -$1.35M |
|
|
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
| $7.73M | 0.05% |
155,430
+23,510
| +18% | +$1.17M |
|
147
Caterpillar
CAT
$198B
| $7.71M | 0.05% |
83,125
+4,580
| +6% | +$425K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | -$4.64M |
|
149
Healthcare Realty
HR
$6.35B
| $7.43M | 0.05% |
255,200
+71,410
| +39% | +$2.08M |
|
|
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.42M | 0.05% |
140,670
-116,910
| -45% | -$6.17M |
|