MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+4.7%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.27B
(-9.8%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
375
New
41
Increased
99
Reduced
130
Closed
55
Top Buys
| 1 |
Biogen
BIIB
|
$188M |
| 2 |
FedEx
FDX
|
$151M |
| 3 |
Ball Corp
BALL
|
$111M |
| 4 |
Sealed Air
SEE
|
$110M |
| 5 |
Qorvo
QRVO
|
$101M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$250M |
| 2 |
Mastercard
MA
|
$196M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$183M |
| 5 |
Amazon
AMZN
|
$171M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $8.57M | 0.07% |
114,530
-3,340
| -3% | -$250K |
|
127
Dollar General
DG
$24.1B
| $8.44M | 0.07% |
117,145
-5,785
| -5% | -$417K |
|
|
AIV
128
Aimco
AIV
$1.11B
| $8.43M | 0.07% |
1,472,647
-37,534
| -2% | -$215K |
|
129
CubeSmart
CUBE
$9.52B
| $8.42M | 0.07% |
350,485
-8,250
| -2% | -$198K |
|
130
Outfront Media
OUT
$3.05B
| $8.35M | 0.07% |
366,829
-8,194
| -2% | -$186K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$8.21M |
|
132
Emerson Electric
EMR
$74.6B
| $8.2M | 0.07% |
137,569
+31,583
| +30% | +$1.88M |
|
|
CBPO
133
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.11M | 0.07% |
71,755
-10,570
| -13% | -$1.2M |
|
134
Eaton
ETN
$136B
| $7.8M | 0.07% |
100,215
+33,848
| +51% | +$2.63M |
|
135
LyondellBasell Industries
LYB
$17.7B
| $7.8M | 0.07% |
92,381
+24,668
| +36% | +$2.08M |
|
136
Equity Residential
EQR
$25.5B
| $7.73M | 0.07% |
117,455
+13,965
| +13% | +$919K |
|
137
Pampa Energía
PAM
$3.7B
| $7.55M | 0.06% |
128,265
-16,405
| -11% | -$965K |
|
138
VF Corp
VFC
$5.86B
| $7.55M | 0.06% |
139,122
+25,505
| +22% | +$1.38M |
|
139
Fresenius Medical Care
FMS
$14.5B
| $7.47M | 0.06% |
154,515
-125,700
| -45% | -$6.07M |
|
140
Healthpeak Properties
DOC
$12.8B
| $7.43M | 0.06% |
232,380
+65,095
| +39% | +$2.08M |
|
141
Waste Management
WM
$88.6B
| $7.35M | 0.06% |
100,266
+30,750
| +44% | +$2.26M |
|
142
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| – | – |
0
| – | – |
|
143
General Mills
GIS
$27B
| $7.1M | 0.06% |
128,093
+24,665
| +24% | +$1.37M |
|
144
Valero Energy
VLO
$48.7B
| $7.03M | 0.06% |
104,163
+42,582
| +69% | +$2.87M |
|
145
Truist Financial
TFC
$60B
| $6.82M | 0.06% |
150,288
+68,313
| +83% | +$3.1M |
|
146
Crown Castle
CCI
$41.9B
| $6.82M | 0.06% |
68,043
-1,865
| -3% | -$187K |
|
|
GGP
147
DELISTED
GGP Inc.
GGP
| $6.79M | 0.06% |
288,415
-6,945
| -2% | -$164K |
|
|
BDN
148
Brandywine Realty Trust
BDN
$759M
| $6.76M | 0.06% |
385,840
-8,980
| -2% | -$157K |
|
149
DigitalBridge
DBRG
$2.04B
| $6.76M | 0.06% |
119,918
-3,439
| -3% | -$194K |
|
|
FCE.A
150
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.72M | 0.06% |
278,120
-8,050
| -3% | -$195K |
|