MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+10.34%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$2.39B
(-16%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-30.44%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
359
New
22
Increased
101
Reduced
164
Closed
23
Top Buys
| 1 |
Qiagen
QGEN
|
$113M |
| 2 |
Freeport-McMoran
FCX
|
$84.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.5M |
| 4 |
FedEx
FDX
|
$59.3M |
| 5 |
Southern Copper
SCCO
|
$57.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$216M |
| 2 |
Skyworks Solutions
SWKS
|
$209M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$209M |
| 4 |
Flowserve
FLS
|
$176M |
| 5 |
MON
Monsanto Co
MON
|
$168M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Communication Services | 15.21% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
151
DELISTED
Starwood Waypoint Homes
SFR
| $6.75M | 0.05% |
198,725
-23,575
| -11% | -$800K |
|
|
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
| $6.74M | 0.05% |
141,680
-13,750
| -9% | -$654K |
|
153
Crown Castle
CCI
$41.6B
| $6.6M | 0.05% |
69,908
+9,808
| +16% | +$926K |
|
|
INXN
154
DELISTED
Interxion Holding N.V.
INXN
| $6.51M | 0.05% |
164,705
-19,675
| -11% | -$778K |
|
155
Equity Residential
EQR
$25B
| $6.44M | 0.05% |
103,490
-9,900
| -9% | -$616K |
|
156
Regency Centers
REG
$13.4B
| $6.43M | 0.05% |
+96,825
| New | +$6.43M |
|
|
BDN
157
Brandywine Realty Trust
BDN
$749M
| $6.41M | 0.05% |
394,820
-39,590
| -9% | -$642K |
|
158
Q2 Holdings
QTWO
$4.82B
| $6.41M | 0.05% |
183,854
-185,775
| -50% | -$6.47M |
|
159
DigitalBridge
DBRG
$2.05B
| $6.37M | 0.05% |
+123,357
| New | +$6.37M |
|
160
Emerson Electric
EMR
$74.9B
| $6.34M | 0.05% |
105,986
+3,348
| +3% | +$200K |
|
|
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.31M | 0.05% |
100,385
-40,285
| -29% | -$2.53M |
|
|
SRC
162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.29M | 0.05% |
138,537
-31,793
| -19% | -$1.44M |
|
163
TripAdvisor
TRIP
$2.09B
| $6.29M | 0.05% |
145,705
-80,945
| -36% | -$3.49M |
|
|
FCE.A
164
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.23M | 0.05% |
286,170
-192,710
| -40% | -$4.2M |
|
165
LyondellBasell Industries
LYB
$17.5B
| $6.17M | 0.05% |
67,713
+3,864
| +6% | +$352K |
|
166
General Mills
GIS
$26.5B
| $6.1M | 0.05% |
103,428
+5,873
| +6% | +$346K |
|
|
ABB
167
DELISTED
ABB Ltd.
ABB
| $6.06M | 0.05% |
258,962
+9,219
| +4% | +$216K |
|
168
Boston Properties
BXP
$11.9B
| $5.93M | 0.05% |
44,765
-4,405
| -9% | -$583K |
|
169
VF Corp
VFC
$5.85B
| $5.88M | 0.05% |
113,617
+5,453
| +5% | +$282K |
|
|
DISCA
170
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.82M | 0.05% |
200,170
-11,120
| -5% | -$323K |
|
171
PotlatchDeltic
PCH
$3.26B
| $5.79M | 0.04% |
126,675
-71,305
| -36% | -$3.26M |
|
|
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.77M | 0.04% |
64,800
-135,350
| -68% | -$12.1M |
|
173
Monster Beverage
MNST
$62B
| $5.7M | 0.04% |
246,870
-173,730
| -41% | -$4.01M |
|
174
SITE Centers
SITC
$491M
| $5.66M | 0.04% |
350,506
+128,138
| +58% | +$2.07M |
|
175
Douglas Emmett
DEI
$2.77B
| $5.6M | 0.04% |
145,740
-13,970
| -9% | -$536K |
|