MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.53%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
-$206M
(-1.3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
338
New
18
Increased
82
Reduced
183
Closed
18
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$279M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$99M |
| 4 |
Salesforce
CRM
|
$94.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$73.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$309M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$142M |
| 3 |
AMC Networks
AMCX
|
$136M |
| 4 |
Danaher
DHR
|
$110M |
| 5 |
Sinclair Inc
SBGI
|
$108M |
Sector Composition
| 1 | Communication Services | 18.66% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
151
DELISTED
Equity One
EQY
| $7.45M | 0.05% |
243,250
-15,500
| -6% | -$474K |
|
|
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.44M | 0.05% |
124,566
-5,934
| -5% | -$355K |
|
153
Welltower
WELL
$112B
| $7.36M | 0.05% |
98,410
-5,730
| -6% | -$428K |
|
154
Tanger
SKT
$3.94B
| $7.11M | 0.04% |
182,610
-8,170
| -4% | -$318K |
|
|
CHSP
155
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.05M | 0.04% |
307,790
-21,110
| -6% | -$483K |
|
156
General Dynamics
GD
$86.8B
| $7.02M | 0.04% |
45,228
-885
| -2% | -$137K |
|
157
Caterpillar
CAT
$198B
| $6.97M | 0.04% |
78,545
-2,954
| -4% | -$262K |
|
|
ABB
158
DELISTED
ABB Ltd.
ABB
| $6.92M | 0.04% |
307,686
-6,475
| -2% | -$146K |
|
|
GGP
159
DELISTED
GGP Inc.
GGP
| $6.89M | 0.04% |
249,840
-14,970
| -6% | -$413K |
|
|
BDN
160
Brandywine Realty Trust
BDN
$759M
| $6.78M | 0.04% |
+434,410
| New | +$6.78M |
|
|
ACC
161
DELISTED
American Campus Communities, Inc.
ACC
| $6.71M | 0.04% |
131,920
-8,700
| -6% | -$443K |
|
162
Urban Edge Properties
UE
$2.67B
| $6.7M | 0.04% |
238,190
-102,550
| -30% | -$2.89M |
|
163
Boston Properties
BXP
$12.2B
| $6.7M | 0.04% |
49,170
-14,770
| -23% | -$2.01M |
|
|
INXN
164
DELISTED
Interxion Holding N.V.
INXN
| $6.68M | 0.04% |
184,380
-13,400
| -7% | -$485K |
|
165
Illinois Tool Works
ITW
$77.6B
| $6.44M | 0.04% |
53,756
-1,265
| -2% | -$152K |
|
166
Abbott
ABT
$231B
| $6.32M | 0.04% |
149,363
-2,858
| -2% | -$121K |
|
|
CTT
167
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.28M | 0.04% |
537,744
-37,920
| -7% | -$443K |
|
|
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.13M | 0.04% |
77,550
-270
| -0.3% | -$21.3K |
|
|
EDR
169
DELISTED
Education Realty Trust Inc
EDR
| $6.12M | 0.04% |
141,868
-9,850
| -6% | -$425K |
|
170
Mid-America Apartment Communities
MAA
$17B
| $6.06M | 0.04% |
64,490
-2,310
| -3% | -$217K |
|
171
Vornado Realty Trust
VNO
$7.93B
| $6.01M | 0.04% |
73,453
-23,652
| -24% | -$1.93M |
|
172
Healthcare Realty
HR
$6.35B
| $5.99M | 0.04% |
183,790
-62,560
| -25% | -$2.04M |
|
173
General Mills
GIS
$27B
| $5.9M | 0.04% |
92,434
-956
| -1% | -$61.1K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $5.89M | 0.04% |
43,315
-299
| -0.7% | -$40.7K |
|
175
Automatic Data Processing
ADP
$120B
| $5.88M | 0.04% |
66,651
-1,454
| -2% | -$128K |
|