MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
-2.92%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
-$1.01B
(-6.2%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
355
New
30
Increased
99
Reduced
137
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$179M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$162M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$156M |
| 4 |
Howmet Aerospace
HWM
|
$155M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$150M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$400M |
| 2 |
Qualcomm
QCOM
|
$295M |
| 3 |
CERN
Cerner Corp
CERN
|
$205M |
| 4 |
Alcoa
AA
|
$194M |
| 5 |
Yum! Brands
YUM
|
$192M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Communication Services | 16.8% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $7.41M | 0.05% |
63,387
-677
| -1% | -$79.2K |
|
152
Illinois Tool Works
ITW
$77.6B
| $7.38M | 0.05% |
60,260
+6,504
| +12% | +$796K |
|
153
American Homes 4 Rent
AMH
$12.9B
| $7.33M | 0.05% |
349,190
| – | – |
|
154
Automatic Data Processing
ADP
$120B
| $7.31M | 0.05% |
71,175
+4,524
| +7% | +$465K |
|
155
Equity Residential
EQR
$25.5B
| $7.3M | 0.05% |
113,390
-52,720
| -32% | -$3.39M |
|
|
BDN
156
Brandywine Realty Trust
BDN
$759M
| $7.17M | 0.05% |
434,410
| – | – |
|
157
O'Reilly Automotive
ORLY
$89B
| $7.01M | 0.05% |
+377,550
| New | +$7.01M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $6.96M | 0.05% |
49,022
+5,707
| +13% | +$810K |
|
159
AutoZone
AZO
$70.6B
| $6.94M | 0.05% |
+8,790
| New | +$6.94M |
|
160
Ventas
VTR
$30.9B
| $6.83M | 0.04% |
109,330
| – | – |
|
161
Lamar Advertising Co
LAMR
$13B
| $6.82M | 0.04% |
101,515
-28,020
| -22% | -$1.88M |
|
|
BUFF
162
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.78M | 0.04% |
+282,200
| New | +$6.78M |
|
163
Oracle
ORCL
$654B
| $6.66M | 0.04% |
173,260
-48,860
| -22% | -$1.88M |
|
164
Healthpeak Properties
DOC
$12.8B
| $6.62M | 0.04% |
+222,960
| New | +$6.62M |
|
165
Welltower
WELL
$112B
| $6.59M | 0.04% |
98,410
| – | – |
|
166
Agree Realty
ADC
$8.08B
| $6.57M | 0.04% |
142,710
-48,670
| -25% | -$2.24M |
|
|
CHSP
167
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.54M | 0.04% |
252,880
-54,910
| -18% | -$1.42M |
|
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$2.91M |
|
|
INXN
169
DELISTED
Interxion Holding N.V.
INXN
| $6.46M | 0.04% |
184,380
| – | – |
|
|
SFR
170
DELISTED
Starwood Waypoint Homes
SFR
| $6.4M | 0.04% |
222,300
-43,860
| -16% | -$1.26M |
|
171
Waste Management
WM
$88.6B
| $6.3M | 0.04% |
88,814
+5,577
| +7% | +$395K |
|
172
Boston Properties
BXP
$12.2B
| $6.18M | 0.04% |
49,170
| – | – |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$2.82M |
|
174
Public Storage
PSA
$52.2B
| $6.04M | 0.04% |
27,040
-9,010
| -25% | -$2.01M |
|
175
General Mills
GIS
$27B
| $6.02M | 0.04% |
97,555
+5,121
| +6% | +$316K |
|