MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+8.37%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3B
AUM Growth
+$2.47B
(+13%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
365
New
28
Increased
128
Reduced
144
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$384M |
| 3 |
lululemon athletica
LULU
|
$364M |
| 4 |
eBay
EBAY
|
$221M |
| 5 |
America Movil
AMX
|
$166M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$262M |
| 2 |
Autodesk
ADSK
|
$141M |
| 3 |
Mondelez International
MDLZ
|
$139M |
| 4 |
Amdocs
DOX
|
$90.8M |
| 5 |
Electronic Arts
EA
|
$84.4M |
Sector Composition
| 1 | Energy | 23% |
| 2 | Technology | 17.81% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $8.05M | 0.04% |
124,375
+535
| +0.4% | +$34.6K |
|
177
Incyte
INCY
$16.9B
| $8M | 0.04% |
209,810
-221,110
| -51% | -$8.43M |
|
178
NNN REIT
NNN
$8.18B
| $7.98M | 0.04% |
250,802
-178
| -0.1% | -$5.66K |
|
|
DCM
179
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.98M | 0.04% |
491,878
+3,634
| +0.7% | +$58.9K |
|
|
AIV
180
Aimco
AIV
$1.11B
| $7.54M | 0.04% |
2,025,103
+15,456
| +0.8% | +$57.5K |
|
|
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
| $7.41M | 0.03% |
217,161
+18,991
| +10% | +$648K |
|
182
Ericsson
ERIC
$26.7B
| $7.25M | 0.03% |
543,208
+7,002
| +1% | +$93.5K |
|
183
Diageo
DEO
$61.3B
| $7.2M | 0.03% |
56,682
+1,304
| +2% | +$166K |
|
184
Hyatt Hotels
H
$13.8B
| $7.18M | 0.03% |
167,074
+7,954
| +5% | +$342K |
|
185
Upbound Group
UPBD
$1.47B
| $7.12M | 0.03% |
186,810
-13,170
| -7% | -$502K |
|
|
HME
186
DELISTED
HOME PROPERTIES, INC
HME
| $7.04M | 0.03% |
121,954
-66
| -0.1% | -$3.81K |
|
187
CubeSmart
CUBE
$9.52B
| $6.92M | 0.03% |
387,721
-40,669
| -9% | -$725K |
|
188
Public Storage
PSA
$52.2B
| $6.76M | 0.03% |
42,105
-35
| -0.1% | -$5.62K |
|
189
Equity Residential
EQR
$25.5B
| $6.73M | 0.03% |
125,603
-77
| -0.1% | -$4.12K |
|
190
Healthcare Realty
HR
$6.35B
| $6.71M | 0.03% |
319,083
-197
| -0.1% | -$4.14K |
|
191
AvalonBay Communities
AVB
$27.8B
| $6.62M | 0.03% |
52,112
-38
| -0.1% | -$4.83K |
|
192
Pentair
PNR
$18.1B
| $6.58M | 0.03% |
150,910
-1,742
| -1% | -$75.9K |
|
193
Camden Property Trust
CPT
$11.9B
| $6.51M | 0.03% |
105,986
-74
| -0.1% | -$4.55K |
|
194
Kulicke & Soffa
KLIC
$1.99B
| $6.2M | 0.03% |
+537,040
| New | +$6.2M |
|
|
EDR
195
DELISTED
Education Realty Trust Inc
EDR
| $6.1M | 0.03% |
223,455
+5,482
| +3% | +$150K |
|
|
CAJ
196
DELISTED
Canon, Inc.
CAJ
| $5.99M | 0.03% |
187,067
+5,598
| +3% | +$179K |
|
|
HR
197
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.97M | 0.03% |
258,363
+77,713
| +43% | +$1.8M |
|
198
Penske Automotive Group
PAG
$12.4B
| $5.92M | 0.03% |
138,690
-11,600
| -8% | -$495K |
|
199
Illinois Tool Works
ITW
$77.6B
| $5.86M | 0.03% |
76,873
+112
| +0.1% | +$8.54K |
|
200
Neogen
NEOG
$1.25B
| $5.83M | 0.03% |
384,280
-3,240
| -0.8% | -$49.2K |
|