MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+3.9%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.2B
AUM Growth
+$2.11B
(+9.5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
414
New
76
Increased
96
Reduced
166
Closed
40
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$299M |
| 2 |
Liberty Global Class A
LBTYA
|
+$276M |
| 3 |
AMC Networks
AMCX
|
+$254M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$250M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$198M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$233M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$203M |
| 3 |
Qualcomm
QCOM
|
+$192M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$177M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$168M |
Sector Composition
| 1 | Energy | 21.22% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
176
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.88M | 0.04% |
105,840
-15,220
| -13% | -$1.42M |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.8M | 0.04% |
125,410
| – | – |
|
|
RVBD
178
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.74M | 0.04% |
+494,260
| New | +$9.74M |
|
179
Kimberly-Clark
KMB
$42.5B
| $9.63M | 0.04% |
91,095
-6,210
| -6% | -$656K |
|
180
Fresenius Medical Care
FMS
$14.5B
| $9.54M | 0.04% |
273,750
| – | – |
|
181
Tenet Healthcare
THC
$17B
| $9.43M | 0.04% |
+220,380
| New | +$9.43M |
|
182
UDR
UDR
$12.8B
| $9.17M | 0.04% |
354,976
+24,427
| +7% | +$631K |
|
183
Boeing
BA
$172B
| $9.16M | 0.04% |
73,017
-9,798
| -12% | -$1.23M |
|
184
Public Storage
PSA
$51B
| $8.84M | 0.04% |
52,476
+14,021
| +36% | +$2.36M |
|
185
Ventas
VTR
$31.5B
| $8.8M | 0.04% |
127,198
-270
| -0.2% | -$18.7K |
|
186
Agree Realty
ADC
$7.98B
| $8.75M | 0.04% |
287,692
+48,702
| +20% | +$1.48M |
|
187
Mid-America Apartment Communities
MAA
$16.8B
| $8.56M | 0.04% |
125,466
-5,963
| -5% | -$407K |
|
188
iShares MSCI EAFE ETF
EFA
$66.7B
| – | – |
0
| – | -$14.3M |
|
189
Hyatt Hotels
H
$13.7B
| $8.49M | 0.04% |
157,716
-248
| -0.2% | -$13.3K |
|
190
LXP Industrial Trust
LXP
$2.68B
| $8.44M | 0.03% |
+773,556
| New | +$8.44M |
|
|
CHSP
191
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.36M | 0.03% |
324,999
+112,189
| +53% | +$2.89M |
|
|
COR
192
DELISTED
Coresite Realty Corporation
COR
| $8.05M | 0.03% |
259,875
-71,208
| -22% | -$2.21M |
|
|
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
| $7.99M | 0.03% |
213,915
+16,864
| +9% | +$630K |
|
|
TRLA
194
DELISTED
TRULIA INC (DEL)
TRLA
| $7.98M | 0.03% |
+240,270
| New | +$7.98M |
|
|
195
Walt Disney
DIS
$208B
| $7.71M | 0.03% |
96,250
-2,905,563
| -97% | -$233M |
|
|
VRE
196
Veris Residential
VRE
$1.49B
| $7.7M | 0.03% |
370,285
-22,945
| -6% | -$477K |
|
197
Boston Properties
BXP
$11.6B
| $7.66M | 0.03% |
66,868
-75
| -0.1% | -$8.59K |
|
|
AEC
198
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.63M | 0.03% |
450,200
-65,566
| -13% | -$1.11M |
|
199
NetEase
NTES
$91.8B
| $7.56M | 0.03% |
561,850
+181,750
| +48% | +$2.45M |
|
200
Pentair
PNR
$18B
| $7.54M | 0.03% |
141,440
-2,427
| -2% | -$129K |
|