MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+4.74%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$41.2M
(+0.35%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
337
New
20
Increased
68
Reduced
204
Closed
12
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$140M |
| 2 |
Incyte
INCY
|
$125M |
| 3 |
DaVita
DVA
|
$111M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$89.1M |
| 5 |
Qorvo
QRVO
|
$59.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 2 |
Salesforce
CRM
|
$99.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$85.7M |
| 4 |
America Movil
AMX
|
$78.7M |
| 5 |
Ambev
ABEV
|
$66.7M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 11.77% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $8.49M | 0.07% |
130,350
-5,170
| -4% | -$337K |
|
127
DigitalBridge
DBRG
$2.04B
| $8.43M | 0.07% |
167,847
+47,929
| +40% | +$2.41M |
|
128
LyondellBasell Industries
LYB
$17.7B
| $8.37M | 0.07% |
84,549
-7,832
| -8% | -$776K |
|
129
Dollar General
DG
$24.1B
| $8.3M | 0.07% |
102,350
-14,795
| -13% | -$1.2M |
|
|
AIV
130
Aimco
AIV
$1.11B
| $8.24M | 0.07% |
1,410,716
-61,931
| -4% | -$362K |
|
131
Emerson Electric
EMR
$74.6B
| $7.97M | 0.07% |
126,810
-10,759
| -8% | -$676K |
|
132
Pampa Energía
PAM
$3.7B
| $7.83M | 0.07% |
120,235
-8,030
| -6% | -$523K |
|
133
Welltower
WELL
$112B
| $7.75M | 0.07% |
110,230
-4,300
| -4% | -$302K |
|
134
Target
TGT
$42.3B
| $7.5M | 0.06% |
127,043
+1,268
| +1% | +$74.8K |
|
135
Equity Residential
EQR
$25.5B
| $7.45M | 0.06% |
113,040
-4,415
| -4% | -$291K |
|
|
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.41M | 0.06% |
417,820
-12,955
| -3% | -$230K |
|
137
Valero Energy
VLO
$48.7B
| $7.37M | 0.06% |
95,855
-8,308
| -8% | -$639K |
|
138
American Homes 4 Rent
AMH
$12.9B
| $7.33M | 0.06% |
337,855
+80,470
| +31% | +$1.75M |
|
139
Truist Financial
TFC
$60B
| $7.29M | 0.06% |
155,242
+4,954
| +3% | +$233K |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.23M | 0.06% |
115,660
-5,340
| -4% | -$334K |
|
|
SNP
141
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.21M | 0.06% |
95,236
-27,978
| -23% | -$2.12M |
|
142
Eaton
ETN
$136B
| $7.13M | 0.06% |
92,888
-7,327
| -7% | -$563K |
|
143
Public Storage
PSA
$52.2B
| $7.08M | 0.06% |
33,070
+8,940
| +37% | +$1.91M |
|
144
Jack in the Box
JACK
$386M
| $6.85M | 0.06% |
67,200
-320
| -0.5% | -$32.6K |
|
145
Sysco
SYY
$39.4B
| $6.83M | 0.06% |
126,554
+1,894
| +2% | +$102K |
|
146
STAG Industrial
STAG
$6.9B
| $6.82M | 0.06% |
+248,410
| New | +$6.82M |
|
147
General Mills
GIS
$27B
| $6.71M | 0.06% |
129,695
+1,602
| +1% | +$82.9K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
0
| – | -$2.14M |
|
|
BDN
149
Brandywine Realty Trust
BDN
$759M
| $6.5M | 0.06% |
371,400
-14,440
| -4% | -$253K |
|
150
Crown Castle
CCI
$41.9B
| $6.48M | 0.06% |
64,848
-3,195
| -5% | -$319K |
|