MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+0.1%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.7B
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$926M |
| 2 |
HES
Hess
HES
|
$826M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$720M |
| 4 |
Amdocs
DOX
|
$562M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$513M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
176
DELISTED
American Campus Communities, Inc.
ACC
| $8.06M | 0.04% |
+198,170
| New | +$8.06M |
|
|
AIV
177
Aimco
AIV
$1.11B
| $8.04M | 0.04% |
+2,009,647
| New | +$8.04M |
|
|
HME
178
DELISTED
HOME PROPERTIES, INC
HME
| $7.98M | 0.04% |
+122,020
| New | +$7.98M |
|
179
MarketAxess Holdings
MKTX
$7.01B
| $7.96M | 0.04% |
+170,390
| New | +$7.96M |
|
|
DCM
180
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.64M | 0.04% |
+488,244
| New | +$7.64M |
|
181
Upbound Group
UPBD
$1.47B
| $7.51M | 0.04% |
+199,980
| New | +$7.51M |
|
182
Liquidity Services
LQDT
$836M
| $7.34M | 0.04% |
+211,748
| New | +$7.34M |
|
183
Camden Property Trust
CPT
$11.9B
| $7.33M | 0.04% |
+106,060
| New | +$7.33M |
|
184
Equity Residential
EQR
$25.5B
| $7.3M | 0.04% |
+125,680
| New | +$7.3M |
|
185
Healthcare Realty
HR
$6.35B
| $7.17M | 0.04% |
+319,280
| New | +$7.17M |
|
186
AvalonBay Communities
AVB
$27.8B
| $7.03M | 0.04% |
+52,150
| New | +$7.03M |
|
187
CubeSmart
CUBE
$9.52B
| $6.84M | 0.04% |
+428,390
| New | +$6.84M |
|
|
ARO
188
DELISTED
AEROPOSTALE INC
ARO
| $6.81M | 0.04% |
+493,370
| New | +$6.81M |
|
189
Emerson Electric
EMR
$74.6B
| $6.75M | 0.04% |
+123,840
| New | +$6.75M |
|
|
EDR
190
DELISTED
Education Realty Trust Inc
EDR
| $6.69M | 0.04% |
+217,973
| New | +$6.69M |
|
191
Equity Lifestyle Properties
ELS
$12B
| $6.68M | 0.04% |
+339,920
| New | +$6.68M |
|
192
Public Storage
PSA
$52.2B
| $6.46M | 0.03% |
+42,140
| New | +$6.46M |
|
193
Hyatt Hotels
H
$13.8B
| $6.42M | 0.03% |
+159,120
| New | +$6.42M |
|
194
Diageo
DEO
$61.3B
| $6.36M | 0.03% |
+55,378
| New | +$6.36M |
|
195
Ericsson
ERIC
$26.7B
| $6.05M | 0.03% |
+536,206
| New | +$6.05M |
|
|
CAJ
196
DELISTED
Canon, Inc.
CAJ
| $5.96M | 0.03% |
+181,469
| New | +$5.96M |
|
197
HP
HPQ
$27.4B
| $5.95M | 0.03% |
+528,755
| New | +$5.95M |
|
|
SIAL
198
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.95M | 0.03% |
+73,950
| New | +$5.95M |
|
199
Pentair
PNR
$18.1B
| $5.91M | 0.03% |
+152,652
| New | +$5.91M |
|
200
Cathay General Bancorp
CATY
$3.43B
| $5.5M | 0.03% |
+270,540
| New | +$5.5M |
|