MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+2.49%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.5B
AUM Growth
-$765M
(-4.4%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
360
New
30
Increased
73
Reduced
177
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Perrigo
PRGO
|
$126M |
| 3 |
Meta Platforms (Facebook)
META
|
$95.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$91.5M |
| 5 |
Ryanair
RYAAY
|
$62.8M |
Top Sells
| 1 |
Range Resources
RRC
|
$175M |
| 2 |
AMC Networks
AMCX
|
$172M |
| 3 |
TEGNA Inc
TGNA
|
$115M |
| 4 |
Union Pacific
UNP
|
$96M |
| 5 |
Alibaba
BABA
|
$83.8M |
Sector Composition
| 1 | Communication Services | 20.05% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Technology | 11.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.13M | 0.05% |
145,180
+30,550
| +27% | +$1.71M |
|
152
Healthcare Realty
HR
$6.35B
| $7.97M | 0.05% |
246,350
-11,014
| -4% | -$356K |
|
153
Welltower
WELL
$112B
| $7.93M | 0.05% |
104,140
-3,773
| -3% | -$287K |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| $7.9M | 0.05% |
264,810
-49,664
| -16% | -$1.48M |
|
155
Vornado Realty Trust
VNO
$7.93B
| $7.86M | 0.05% |
97,105
-4,195
| -4% | -$339K |
|
156
Tanger
SKT
$3.94B
| $7.66M | 0.05% |
190,780
+55,497
| +41% | +$2.23M |
|
|
CHSP
157
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.65M | 0.05% |
328,900
-10,574
| -3% | -$246K |
|
158
Public Storage
PSA
$52.2B
| $7.64M | 0.05% |
29,910
-881
| -3% | -$225K |
|
|
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.47M | 0.05% |
+130,500
| New | +$7.47M |
|
160
American Homes 4 Rent
AMH
$12.9B
| $7.46M | 0.05% |
364,240
+82,802
| +29% | +$1.7M |
|
|
ACC
161
DELISTED
American Campus Communities, Inc.
ACC
| $7.43M | 0.05% |
140,620
-6,677
| -5% | -$353K |
|
|
INXN
162
DELISTED
Interxion Holding N.V.
INXN
| $7.29M | 0.04% |
197,780
-8,806
| -4% | -$325K |
|
163
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | -$6.51M |
|
164
Mid-America Apartment Communities
MAA
$17B
| $7.11M | 0.04% |
66,800
-60,098
| -47% | -$6.39M |
|
|
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.06M | 0.04% |
77,820
-5,110
| -6% | -$464K |
|
|
CTT
166
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.03M | 0.04% |
575,664
-51,337
| -8% | -$627K |
|
|
EDR
167
DELISTED
Education Realty Trust Inc
EDR
| $7M | 0.04% |
151,718
-7,254
| -5% | -$335K |
|
168
Crown Castle
CCI
$41.9B
| $6.78M | 0.04% |
66,890
-3,948
| -6% | -$400K |
|
169
McKesson
MCK
$85.5B
| $6.78M | 0.04% |
36,300
-6,580
| -15% | -$1.23M |
|
170
Compañía de Cervecerías Unidas
CCU
$2.27B
| $6.76M | 0.04% |
289,790
| – | – |
|
171
General Mills
GIS
$27B
| $6.66M | 0.04% |
93,390
-88
| -0.1% | -$6.28K |
|
172
Digital Realty Trust
DLR
$55.7B
| $6.61M | 0.04% |
60,690
+28,039
| +86% | +$3.06M |
|
173
General Dynamics
GD
$86.8B
| $6.42M | 0.04% |
46,113
-756
| -2% | -$105K |
|
174
Exxon Mobil
XOM
$466B
| $6.32M | 0.04% |
67,403
-11,037
| -14% | -$1.03M |
|
175
Automatic Data Processing
ADP
$120B
| $6.26M | 0.04% |
68,105
-682
| -1% | -$62.6K |
|