MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+4.7%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.27B
(-9.8%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
375
New
41
Increased
99
Reduced
130
Closed
55
Top Buys
| 1 |
Biogen
BIIB
|
$188M |
| 2 |
FedEx
FDX
|
$151M |
| 3 |
Ball Corp
BALL
|
$111M |
| 4 |
Sealed Air
SEE
|
$110M |
| 5 |
Qorvo
QRVO
|
$101M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$250M |
| 2 |
Mastercard
MA
|
$196M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
Meta Platforms (Facebook)
META
|
$183M |
| 5 |
Amazon
AMZN
|
$171M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack in the Box
JACK
$386M
| $6.65M | 0.06% |
67,520
-2,175
| -3% | -$214K |
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.59M | 0.06% |
121,000
-26,545
| -18% | -$1.44M |
|
153
Target
TGT
$42.3B
| $6.58M | 0.06% |
125,775
+32,836
| +35% | +$1.72M |
|
154
Urban Edge Properties
UE
$2.67B
| $6.53M | 0.06% |
275,200
+71,690
| +35% | +$1.7M |
|
155
Terreno Realty
TRNO
$6.1B
| $6.37M | 0.05% |
189,415
-4,435
| -2% | -$149K |
|
|
EQC
156
DELISTED
Equity Commonwealth
EQC
| $6.36M | 0.05% |
201,165
+61,535
| +44% | +$1.94M |
|
157
Sysco
SYY
$39.4B
| $6.27M | 0.05% |
124,660
+35,954
| +41% | +$1.81M |
|
158
W.W. Grainger
GWW
$47.5B
| $6.27M | 0.05% |
34,747
+19,472
| +127% | +$3.51M |
|
|
ABB
159
DELISTED
ABB Ltd.
ABB
| $6.14M | 0.05% |
246,675
-12,287
| -5% | -$306K |
|
|
LSI
160
DELISTED
Life Storage, Inc.
LSI
| $6.04M | 0.05% |
122,199
-12,938
| -10% | -$639K |
|
|
INXN
161
DELISTED
Interxion Holding N.V.
INXN
| $5.92M | 0.05% |
129,280
-35,425
| -22% | -$1.62M |
|
162
Global X MSCI Greece ETF
GREK
$303M
| – | – |
0
| – | – |
|
163
UDR
UDR
$13B
| $5.82M | 0.05% |
149,280
+24,480
| +20% | +$954K |
|
164
American Homes 4 Rent
AMH
$12.9B
| $5.81M | 0.05% |
257,385
-54,995
| -18% | -$1.24M |
|
|
SFR
165
DELISTED
Starwood Waypoint Homes
SFR
| $5.61M | 0.05% |
163,430
-35,295
| -18% | -$1.21M |
|
166
Cummins
CMI
$55.1B
| $5.59M | 0.05% |
34,494
+8,611
| +33% | +$1.4M |
|
|
EDR
167
DELISTED
Education Realty Trust Inc
EDR
| $5.53M | 0.05% |
142,863
+16,620
| +13% | +$644K |
|
|
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
| $5.52M | 0.05% |
116,725
-24,955
| -18% | -$1.18M |
|
169
Marathon Petroleum
MPC
$54.8B
| $5.52M | 0.05% |
105,417
+39,578
| +60% | +$2.07M |
|
|
CHSP
170
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.5M | 0.05% |
224,930
-5,690
| -2% | -$139K |
|
171
Honda
HMC
$44.8B
| $5.5M | 0.05% |
200,862
+37,768
| +23% | +$1.03M |
|
|
GMRE
172
Global Medical REIT
GMRE
$508M
| $5.45M | 0.05% |
609,735
+89,975
| +17% | +$804K |
|
173
Douglas Emmett
DEI
$2.83B
| $5.43M | 0.05% |
142,255
-3,485
| -2% | -$133K |
|
174
Boston Properties
BXP
$12.2B
| $5.37M | 0.05% |
43,645
-1,120
| -3% | -$138K |
|
175
Tenaris
TS
$18.2B
| $5.37M | 0.05% |
172,430
+71,725
| +71% | +$2.23M |
|