MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+0.1%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.7B
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$926M |
| 2 |
HES
Hess
HES
|
$826M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$720M |
| 4 |
Amdocs
DOX
|
$562M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$513M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
151
DELISTED
Belmond Ltd.
BEL
| $10.8M | 0.06% |
+890,660
| New | +$10.8M |
|
|
SQI
152
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.8M | 0.06% |
+429,200
| New | +$10.8M |
|
|
ALU
153
DELISTED
ALCATEL-LUCENT ADR
ALU
| $10.7M | 0.06% |
+6,135,131
| New | +$10.7M |
|
154
TotalEnergies
TTE
$134B
| $10.2M | 0.05% |
+208,628
| New | +$10.2M |
|
155
Healthpeak Properties
DOC
$12.5B
| $10M | 0.05% |
+242,491
| New | +$10M |
|
156
Fresenius Medical Care
FMS
$14.3B
| $9.88M | 0.05% |
+280,260
| New | +$9.88M |
|
157
Teva Pharmaceuticals
TEVA
$21.2B
| $9.86M | 0.05% |
+251,518
| New | +$9.86M |
|
|
VRE
158
Veris Residential
VRE
$1.48B
| $9.81M | 0.05% |
+400,690
| New | +$9.81M |
|
159
Mid-America Apartment Communities
MAA
$16.9B
| $9.73M | 0.05% |
+143,663
| New | +$9.73M |
|
160
Incyte
INCY
$16.7B
| $9.48M | 0.05% |
+430,920
| New | +$9.48M |
|
|
DLLR
161
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $9.47M | 0.05% |
+686,030
| New | +$9.47M |
|
162
AbbVie
ABBV
$376B
| $9.35M | 0.05% |
+226,194
| New | +$9.35M |
|
163
Boeing
BA
$174B
| $9.31M | 0.05% |
+90,946
| New | +$9.31M |
|
|
CDR
164
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.24M | 0.05% |
+270,254
| New | +$9.24M |
|
165
Equinor
EQNR
$60.7B
| $9.2M | 0.05% |
+444,457
| New | +$9.2M |
|
166
Eli Lilly
LLY
$666B
| $9.11M | 0.05% |
+185,462
| New | +$9.11M |
|
|
AEC
167
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.02M | 0.05% |
+560,708
| New | +$9.02M |
|
168
Agree Realty
ADC
$7.97B
| $9.01M | 0.05% |
+305,270
| New | +$9.01M |
|
169
IMAX
IMAX
$1.57B
| $8.85M | 0.05% |
+356,070
| New | +$8.85M |
|
170
Honeywell
HON
$137B
| $8.8M | 0.05% |
+116,338
| New | +$8.8M |
|
171
SK Telecom
SKM
$8.32B
| $8.7M | 0.05% |
+259,893
| New | +$8.7M |
|
172
NNN REIT
NNN
$8B
| $8.63M | 0.05% |
+250,980
| New | +$8.63M |
|
|
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.48M | 0.05% |
+127,990
| New | +$8.48M |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $8.27M | 0.04% |
+165,945
| New | +$8.27M |
|
175
Occidental Petroleum
OXY
$45.9B
| $8.09M | 0.04% |
+94,657
| New | +$8.09M |
|