MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+10.34%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$2.39B
(-16%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-30.44%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
359
New
22
Increased
101
Reduced
164
Closed
23
Top Buys
| 1 |
Qiagen
QGEN
|
$113M |
| 2 |
Freeport-McMoran
FCX
|
$84.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.5M |
| 4 |
FedEx
FDX
|
$59.3M |
| 5 |
Southern Copper
SCCO
|
$57.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$216M |
| 2 |
Skyworks Solutions
SWKS
|
$209M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$209M |
| 4 |
Flowserve
FLS
|
$176M |
| 5 |
MON
Monsanto Co
MON
|
$168M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Communication Services | 15.21% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
0
| – | -$7.67M |
|
127
Prologis
PLD
$105B
| $8.73M | 0.07% |
168,240
-116,320
| -41% | -$6.03M |
|
|
ULTI
128
DELISTED
Ultimate Software Group Inc
ULTI
| $8.71M | 0.07% |
44,620
-34,050
| -43% | -$6.65M |
|
129
Abbott
ABT
$231B
| $8.65M | 0.07% |
194,870
+40,598
| +26% | +$1.8M |
|
130
Dollar General
DG
$23.9B
| $8.57M | 0.07% |
122,930
-84,868
| -41% | -$5.92M |
|
131
Welltower
WELL
$112B
| $8.35M | 0.06% |
117,870
+19,460
| +20% | +$1.38M |
|
132
Nike
NKE
$111B
| $8.25M | 0.06% |
148,120
+69,570
| +89% | +$3.88M |
|
|
CBPO
133
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.24M | 0.06% |
82,325
-7,575
| -8% | -$758K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.24M | 0.06% |
147,545
+8,285
| +6% | +$462K |
|
135
Illinois Tool Works
ITW
$77.4B
| $8.24M | 0.06% |
62,172
+1,912
| +3% | +$253K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$71M |
|
137
Caterpillar
CAT
$197B
| $8M | 0.06% |
86,261
+3,136
| +4% | +$291K |
|
138
Rexford Industrial Realty
REXR
$9.96B
| $7.97M | 0.06% |
354,110
-43,150
| -11% | -$972K |
|
139
Pampa Energía
PAM
$3.7B
| $7.84M | 0.06% |
+144,670
| New | +$7.84M |
|
140
PNC Financial Services
PNC
$81.7B
| $7.81M | 0.06% |
64,944
+1,557
| +2% | +$187K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $7.71M | 0.06% |
50,568
+1,546
| +3% | +$236K |
|
142
Automatic Data Processing
ADP
$122B
| $7.59M | 0.06% |
74,098
+2,923
| +4% | +$299K |
|
143
Incyte
INCY
$16.7B
| $7.4M | 0.06% |
55,375
-36,595
| -40% | -$4.89M |
|
|
LSI
144
DELISTED
Life Storage, Inc.
LSI
| $7.4M | 0.06% |
135,137
-14,595
| -10% | -$799K |
|
145
Mercado Libre
MELI
$123B
| $7.22M | 0.06% |
34,170
-24,730
| -42% | -$5.23M |
|
146
American Homes 4 Rent
AMH
$12.8B
| $7.17M | 0.06% |
312,380
-36,810
| -11% | -$845K |
|
147
Jack in the Box
JACK
$367M
| $7.09M | 0.06% |
69,695
-17,505
| -20% | -$1.78M |
|
|
STOR
148
DELISTED
STORE Capital Corporation
STOR
| $7.04M | 0.05% |
294,682
-67,243
| -19% | -$1.61M |
|
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
0
| – | -$6.49M |
|
|
GGP
150
DELISTED
GGP Inc.
GGP
| $6.85M | 0.05% |
295,360
-28,900
| -9% | -$670K |
|