MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.68%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
-$1.46B
(-7.8%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
369
New
22
Increased
50
Reduced
205
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Medtronic
MDT
|
$180M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Amdocs
DOX
|
$128M |
| 5 |
Unilever
UL
|
$92.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$504M |
| 2 |
GE Aerospace
GE
|
$429M |
| 3 |
Eli Lilly
LLY
|
$343M |
| 4 |
Merck
MRK
|
$296M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$219M |
Sector Composition
| 1 | Communication Services | 23.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 10.38% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
151
DELISTED
LaSalle Hotel Properties
LHO
| $7.95M | 0.05% |
316,176
-37,813
| -11% | -$951K |
|
152
Douglas Emmett
DEI
$2.83B
| $7.9M | 0.05% |
253,279
-2,466
| -1% | -$76.9K |
|
|
LDRH
153
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.54M | 0.04% |
+300,136
| New | +$7.54M |
|
154
Teva Pharmaceuticals
TEVA
$21.7B
| $7.43M | 0.04% |
113,223
-222,570
| -66% | -$14.6M |
|
|
TCO
155
DELISTED
Taubman Centers Inc.
TCO
| $7.35M | 0.04% |
95,841
-834
| -0.9% | -$64K |
|
156
Texas Instruments
TXN
$171B
| $7.2M | 0.04% |
131,392
-5,399
| -4% | -$296K |
|
157
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$4.54M |
|
158
Waste Management
WM
$88.6B
| $7.12M | 0.04% |
133,395
-3,311
| -2% | -$177K |
|
|
CTT
159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.11M | 0.04% |
628,728
-1,942
| -0.3% | -$22K |
|
160
Rexford Industrial Realty
REXR
$10.2B
| $7.08M | 0.04% |
432,698
+122,104
| +39% | +$2M |
|
161
Terreno Realty
TRNO
$6.1B
| $7.01M | 0.04% |
309,964
+83,113
| +37% | +$1.88M |
|
162
Lamar Advertising Co
LAMR
$13B
| $6.72M | 0.04% |
112,030
-713
| -0.6% | -$42.8K |
|
163
General Dynamics
GD
$86.8B
| $6.65M | 0.04% |
48,422
-1,085
| -2% | -$149K |
|
|
MJN
164
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.63M | 0.04% |
83,960
-3,570
| -4% | -$282K |
|
165
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
0
| – | -$2.91M |
|
166
Urban Edge Properties
UE
$2.67B
| $6.34M | 0.04% |
270,571
-3,251
| -1% | -$76.2K |
|
|
CEO
167
DELISTED
CNOOC Limited
CEO
| $6.32M | 0.04% |
60,568
-2,641
| -4% | -$276K |
|
168
Compañía de Cervecerías Unidas
CCU
$2.27B
| $6.28M | 0.04% |
289,790
+1,430
| +0.5% | +$31K |
|
|
INXN
169
DELISTED
Interxion Holding N.V.
INXN
| $6.25M | 0.04% |
207,310
-1,534
| -0.7% | -$46.2K |
|
|
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
| $6.12M | 0.04% |
148,173
-13,308
| -8% | -$550K |
|
|
LPT
171
DELISTED
Liberty Property Trust
LPT
| $6.12M | 0.04% |
197,204
-927
| -0.5% | -$28.8K |
|
172
Exxon Mobil
XOM
$466B
| $6.11M | 0.04% |
78,440
+5,610
| +8% | +$437K |
|
173
Baxter International
BAX
$12.5B
| $6.11M | 0.04% |
160,214
-43,079
| -21% | -$1.64M |
|
|
EDR
174
DELISTED
Education Realty Trust Inc
EDR
| $6.05M | 0.04% |
159,680
-67,834
| -30% | -$2.57M |
|
175
Automatic Data Processing
ADP
$120B
| $6.01M | 0.04% |
70,993
-2,552
| -3% | -$216K |
|