MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+1.95%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$136M
(+0.79%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
356
New
21
Increased
72
Reduced
172
Closed
30
Top Buys
| 1 |
ServiceNow
NOW
|
$330M |
| 2 |
Ashland
ASH
|
$228M |
| 3 |
Medtronic
MDT
|
$208M |
| 4 |
Blackrock
BLK
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$222M |
| 2 |
Intuitive Surgical
ISRG
|
$208M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 5 |
eBay
EBAY
|
$151M |
Sector Composition
| 1 | Communication Services | 22.1% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Technology | 11.37% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.5B
| $7.38M | 0.04% |
98,377
-332
| -0.3% | -$24.9K |
|
152
Texas Instruments
TXN
$171B
| $7.35M | 0.04% |
127,978
-3,414
| -3% | -$196K |
|
|
CEO
153
DELISTED
CNOOC Limited
CEO
| $7.19M | 0.04% |
61,418
+850
| +1% | +$99.5K |
|
|
INXN
154
DELISTED
Interxion Holding N.V.
INXN
| $7.14M | 0.04% |
206,586
-724
| -0.3% | -$25K |
|
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.05M | 0.04% |
82,930
-1,030
| -1% | -$87.5K |
|
156
SITE Centers
SITC
$490M
| $6.96M | 0.04% |
303,824
-146,467
| -33% | -$3.36M |
|
|
ACC
157
DELISTED
American Campus Communities, Inc.
ACC
| $6.94M | 0.04% |
147,297
-876
| -0.6% | -$41.2K |
|
|
TCO
158
DELISTED
Taubman Centers Inc.
TCO
| $6.89M | 0.04% |
96,761
+920
| +1% | +$65.5K |
|
159
Lamar Advertising Co
LAMR
$13B
| $6.87M | 0.04% |
111,686
-344
| -0.3% | -$21.2K |
|
|
CTT
160
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.79M | 0.04% |
627,001
-1,727
| -0.3% | -$18.7K |
|
161
Rexford Industrial Realty
REXR
$10.2B
| $6.78M | 0.04% |
373,168
-59,530
| -14% | -$1.08M |
|
162
McKesson
MCK
$85.5B
| $6.74M | 0.04% |
42,880
+14,060
| +49% | +$2.21M |
|
|
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
| $6.7M | 0.04% |
264,543
-51,633
| -16% | -$1.31M |
|
164
Terreno Realty
TRNO
$6.1B
| $6.69M | 0.04% |
285,375
-24,589
| -8% | -$577K |
|
|
EDR
165
DELISTED
Education Realty Trust Inc
EDR
| $6.61M | 0.04% |
158,972
-708
| -0.4% | -$29.4K |
|
166
Waste Management
WM
$88.6B
| $6.58M | 0.04% |
111,485
-21,910
| -16% | -$1.29M |
|
167
Exxon Mobil
XOM
$466B
| $6.56M | 0.04% |
78,440
| – | – |
|
168
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$7.15M |
|
169
Compañía de Cervecerías Unidas
CCU
$2.29B
| $6.5M | 0.04% |
289,790
| – | – |
|
170
Caterpillar
CAT
$198B
| $6.3M | 0.04% |
82,267
-1,278
| -2% | -$97.8K |
|
171
Target
TGT
$42.3B
| $6.23M | 0.04% |
75,724
-1,050
| -1% | -$86.4K |
|
172
Automatic Data Processing
ADP
$120B
| $6.17M | 0.04% |
68,787
-2,206
| -3% | -$198K |
|
173
General Dynamics
GD
$86.8B
| $6.16M | 0.04% |
46,869
-1,553
| -3% | -$204K |
|
174
Crown Castle
CCI
$41.9B
| $6.13M | 0.04% |
70,838
-36,638
| -34% | -$3.17M |
|
175
Baxter International
BAX
$12.5B
| $6.12M | 0.04% |
149,096
-11,118
| -7% | -$457K |
|