MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+4.74%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$41.2M
(+0.35%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
337
New
20
Increased
68
Reduced
204
Closed
12
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$140M |
| 2 |
Incyte
INCY
|
$125M |
| 3 |
DaVita
DVA
|
$111M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$89.1M |
| 5 |
Qorvo
QRVO
|
$59.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 2 |
Salesforce
CRM
|
$99.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$85.7M |
| 4 |
America Movil
AMX
|
$78.7M |
| 5 |
Ambev
ABEV
|
$66.7M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 11.77% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Urban Edge Properties
UE
$2.67B
| $6.43M | 0.06% |
266,695
-8,505
| -3% | -$205K |
|
152
Cousins Properties
CUZ
$4.95B
| $6.41M | 0.05% |
171,646
+53,557
| +45% | +$2M |
|
|
INXN
153
DELISTED
Interxion Holding N.V.
INXN
| $6.34M | 0.05% |
124,610
-4,670
| -4% | -$238K |
|
154
Banco Macro
BMA
$3.77B
| $6.32M | 0.05% |
53,890
+13,650
| +34% | +$1.6M |
|
155
W.W. Grainger
GWW
$47.5B
| $6.24M | 0.05% |
34,716
-31
| -0.1% | -$5.57K |
|
156
Extra Space Storage
EXR
$31.3B
| $6.2M | 0.05% |
77,655
+38,485
| +98% | +$3.07M |
|
157
Galicia Financial Group
GGAL
$6.44B
| $5.88M | 0.05% |
114,125
+24,630
| +28% | +$1.27M |
|
158
Honda
HMC
$44.8B
| $5.88M | 0.05% |
198,785
-2,077
| -1% | -$61.4K |
|
|
CTT
159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.6M | 0.05% |
444,336
-27,590
| -6% | -$348K |
|
160
UDR
UDR
$13B
| $5.46M | 0.05% |
143,730
-5,550
| -4% | -$211K |
|
161
Marathon Petroleum
MPC
$54.8B
| $5.42M | 0.05% |
96,584
-8,833
| -8% | -$495K |
|
162
Douglas Emmett
DEI
$2.83B
| $5.41M | 0.05% |
137,270
-4,985
| -4% | -$196K |
|
163
Cummins
CMI
$55.1B
| $5.32M | 0.05% |
31,634
-2,860
| -8% | -$481K |
|
|
GMRE
164
Global Medical REIT
GMRE
$508M
| $5.31M | 0.05% |
591,595
-18,140
| -3% | -$163K |
|
165
Corning
GLW
$61B
| $5.27M | 0.05% |
176,252
+6,144
| +4% | +$184K |
|
166
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$4.64M |
|
167
Terreno Realty
TRNO
$6.1B
| $5.24M | 0.04% |
144,960
-44,455
| -23% | -$1.61M |
|
168
Boston Properties
BXP
$12.2B
| $5.15M | 0.04% |
41,945
-1,700
| -4% | -$209K |
|
169
Rexford Industrial Realty
REXR
$10.2B
| $5.15M | 0.04% |
179,825
-166,615
| -48% | -$4.77M |
|
|
ABB
170
DELISTED
ABB Ltd.
ABB
| $5.14M | 0.04% |
207,826
-38,849
| -16% | -$961K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
0
| – | -$3.89M |
|
172
Trip.com Group
TCOM
$47.6B
| $5.01M | 0.04% |
95,090
+27,800
| +41% | +$1.47M |
|
|
EDR
173
DELISTED
Education Realty Trust Inc
EDR
| $4.99M | 0.04% |
138,763
-4,100
| -3% | -$147K |
|
174
Hershey
HSY
$37.6B
| $4.95M | 0.04% |
45,383
+1,194
| +3% | +$130K |
|
175
Fifth Third Bancorp
FITB
$30.2B
| $4.93M | 0.04% |
176,292
+5,108
| +3% | +$143K |
|