MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+7.27%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$861M
(+4%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
355
New
17
Increased
79
Reduced
209
Closed
21
Top Buys
| 1 |
Ambev
ABEV
|
$407M |
| 2 |
GE Aerospace
GE
|
$216M |
| 3 |
Anywhere Real Estate
HOUS
|
$196M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$146M |
| 5 |
Unilever
UL
|
$142M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$417M |
| 2 |
Schlumberger
SLB
|
$327M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Amdocs
DOX
|
$186M |
| 5 |
Walt Disney
DIS
|
$179M |
Sector Composition
| 1 | Energy | 22.24% |
| 2 | Technology | 18.09% |
| 3 | Communication Services | 15.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NNN REIT
NNN
$8.18B
| $6.91M | 0.03% |
227,732
-23,070
| -9% | -$700K |
|
177
Honeywell
HON
$136B
| $6.79M | 0.03% |
77,913
-39,729
| -34% | -$3.46M |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $6.73M | 0.03% |
109,087
-58,383
| -35% | -$3.6M |
|
179
Boston Properties
BXP
$12.2B
| $6.72M | 0.03% |
66,943
-16,190
| -19% | -$1.62M |
|
|
GRT
180
DELISTED
GLIMCHER REALTY TRUST
GRT
| $6.67M | 0.03% |
712,540
+175,340
| +33% | +$1.64M |
|
|
AIRM
181
DELISTED
Air Methods Corp
AIRM
| $6.64M | 0.03% |
114,000
| – | – |
|
|
AMAP
182
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $6.56M | 0.03% |
460,660
+159,334
| +53% | +$2.27M |
|
|
RSTI
183
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.43M | 0.03% |
237,885
-247,765
| -51% | -$6.69M |
|
184
Penske Automotive Group
PAG
$12.4B
| $6.41M | 0.03% |
135,950
-2,740
| -2% | -$129K |
|
|
AIV
185
Aimco
AIV
$1.11B
| $6.39M | 0.03% |
1,852,371
-172,732
| -9% | -$596K |
|
|
ACC
186
DELISTED
American Campus Communities, Inc.
ACC
| $6.35M | 0.03% |
197,051
-20,110
| -9% | -$648K |
|
|
BGG
187
DELISTED
Briggs & Stratton Corp.
BGG
| $6.32M | 0.03% |
290,390
+53,810
| +23% | +$1.17M |
|
188
Eli Lilly
LLY
$652B
| $6.21M | 0.03% |
121,840
-64,051
| -34% | -$3.27M |
|
189
Occidental Petroleum
OXY
$45.2B
| $6.06M | 0.03% |
66,550
-30,431
| -31% | -$2.77M |
|
|
HME
190
DELISTED
HOME PROPERTIES, INC
HME
| $6M | 0.03% |
111,914
-10,040
| -8% | -$538K |
|
191
NetEase
NTES
$85B
| $5.97M | 0.03% |
380,100
-9,300
| -2% | -$146K |
|
192
First American
FAF
$6.83B
| $5.95M | 0.03% |
211,200
-5,760
| -3% | -$162K |
|
193
Equity Residential
EQR
$25.5B
| $5.88M | 0.03% |
113,443
-12,160
| -10% | -$631K |
|
194
Public Storage
PSA
$52.2B
| $5.79M | 0.03% |
38,455
-3,650
| -9% | -$549K |
|
195
Healthcare Realty
HR
$6.35B
| $5.73M | 0.03% |
291,073
-28,010
| -9% | -$551K |
|
196
Emerson Electric
EMR
$74.6B
| $5.71M | 0.03% |
81,415
-42,960
| -35% | -$3.01M |
|
197
Equity Lifestyle Properties
ELS
$12B
| $5.68M | 0.03% |
313,482
-26,180
| -8% | -$474K |
|
198
Silicon Motion
SIMO
$2.8B
| $5.63M | 0.03% |
397,692
+170,452
| +75% | +$2.41M |
|
199
AvalonBay Communities
AVB
$27.8B
| $5.62M | 0.03% |
47,572
-4,540
| -9% | -$537K |
|
|
EDR
200
DELISTED
Education Realty Trust Inc
EDR
| $5.57M | 0.03% |
210,685
-12,770
| -6% | -$338K |
|