MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
-0%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
-$1.52B
(-6.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
394
New
18
Increased
102
Reduced
208
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Booking.com
BKNG
|
$147M |
| 3 |
Alibaba
BABA
|
$135M |
| 4 |
DaVita
DVA
|
$112M |
| 5 |
Danaher
DHR
|
$87.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$304M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$291M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$243M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Sanofi
SNY
|
$145M |
Sector Composition
| 1 | Communication Services | 19.89% |
| 2 | Energy | 13.62% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
151
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 0.05% |
+118,360
| New | +$11.4M |
|
|
SWFT
152
DELISTED
Swift Transportation Company
SWFT
| $11.1M | 0.05% |
427,270
+18,570
| +5% | +$483K |
|
153
Heartland Express
HTLD
$666M
| $11.1M | 0.05% |
467,090
+35,000
| +8% | +$832K |
|
154
Q2 Holdings
QTWO
$4.92B
| $11M | 0.05% |
520,610
-290,011
| -36% | -$6.13M |
|
155
AbbVie
ABBV
$375B
| $11M | 0.05% |
187,414
-37
| -0% | -$2.17K |
|
156
FMC
FMC
$4.72B
| $10.9M | 0.05% |
219,796
-3,379
| -2% | -$168K |
|
157
Eli Lilly
LLY
$652B
| $10.9M | 0.05% |
149,583
-1,899
| -1% | -$138K |
|
|
ALU
158
DELISTED
ALCATEL-LUCENT ADR
ALU
| $10.2M | 0.05% |
2,745,450
+46,140
| +2% | +$172K |
|
|
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
| $10.2M | 0.05% |
229,270
+60,480
| +36% | +$2.7M |
|
|
LSI
160
DELISTED
Life Storage, Inc.
LSI
| $10.1M | 0.05% |
160,727
-10,572
| -6% | -$662K |
|
161
Lamar Advertising Co
LAMR
$13B
| $9.88M | 0.05% |
166,691
-11,802
| -7% | -$699K |
|
|
GOL
162
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $9.82M | 0.05% |
2,021,476
+68,552
| +4% | +$333K |
|
163
DuPont de Nemours
DD
$32.6B
| $9.71M | 0.05% |
100,274
-3,115
| -3% | -$301K |
|
164
Crown Castle
CCI
$41.9B
| $9.62M | 0.05% |
116,544
+60,523
| +108% | +$4.99M |
|
165
United Parcel Service
UPS
$72.1B
| $9.37M | 0.04% |
96,629
+6,511
| +7% | +$631K |
|
166
SITE Centers
SITC
$490M
| $9.31M | 0.04% |
388,174
-28,136
| -7% | -$675K |
|
167
Agree Realty
ADC
$8.08B
| $9.26M | 0.04% |
280,844
-18,000
| -6% | -$593K |
|
168
Alexandria Real Estate Equities
ARE
$14.5B
| $8.95M | 0.04% |
91,336
-7,648
| -8% | -$750K |
|
|
DCM
169
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.93M | 0.04% |
512,181
-2,109
| -0.4% | -$36.8K |
|
|
CHSP
170
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.89M | 0.04% |
262,866
-20,106
| -7% | -$680K |
|
|
LHO
171
DELISTED
LaSalle Hotel Properties
LHO
| $8.86M | 0.04% |
227,930
-18,053
| -7% | -$701K |
|
172
Public Storage
PSA
$52.2B
| $8.77M | 0.04% |
44,504
-4,146
| -9% | -$817K |
|
173
Zillow
ZG
$20.5B
| $8.72M | 0.04% |
260,790
+18,810
| +8% | +$629K |
|
|
PGRE
174
Paramount Group
PGRE
$1.66B
| $8.72M | 0.04% |
451,604
+125,680
| +39% | +$2.43M |
|
175
Equinor
EQNR
$60.1B
| $8.3M | 0.04% |
471,916
+41,590
| +10% | +$731K |
|