MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.55%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$1.61B
(+6.7%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
424
New
50
Increased
168
Reduced
110
Closed
60
Top Buys
| 1 |
Teck Resources
TECK
|
$284M |
| 2 |
CERN
Cerner Corp
CERN
|
$248M |
| 3 |
Booking.com
BKNG
|
$243M |
| 4 |
AMC Networks
AMCX
|
$233M |
| 5 |
Amazon
AMZN
|
$190M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$497M |
| 2 |
Electronic Arts
EA
|
$235M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$204M |
| 4 |
Unilever
UL
|
$193M |
| 5 |
Caterpillar
CAT
|
$158M |
Sector Composition
| 1 | Energy | 20.81% |
| 2 | Communication Services | 16.55% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$89.8B
| $10M | 0.04% |
+133,150
| New | +$10M |
|
177
Kimberly-Clark
KMB
$42.9B
| $9.98M | 0.04% |
93,600
+2,505
| +3% | +$267K |
|
178
Eli Lilly
LLY
$663B
| $9.77M | 0.04% |
157,155
+32,311
| +26% | +$2.01M |
|
|
ALU
179
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.46M | 0.04% |
2,656,110
-2,432,000
| -48% | -$8.66M |
|
180
Fresenius Medical Care
FMS
$14.6B
| $9.17M | 0.04% |
273,750
| – | – |
|
181
Hyatt Hotels
H
$13.8B
| $8.97M | 0.03% |
147,081
-10,635
| -7% | -$648K |
|
|
CHSP
182
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.91M | 0.03% |
294,661
-30,338
| -9% | -$917K |
|
183
UDR
UDR
$12.8B
| $8.86M | 0.03% |
309,549
-45,427
| -13% | -$1.3M |
|
184
Ventas
VTR
$30.9B
| $8.85M | 0.03% |
120,881
-6,317
| -5% | -$462K |
|
185
NetEase
NTES
$90.7B
| $8.8M | 0.03% |
561,850
| – | – |
|
186
Public Storage
PSA
$51.5B
| $8.47M | 0.03% |
49,425
-3,051
| -6% | -$523K |
|
187
Kite Realty
KRG
$5B
| $8.39M | 0.03% |
341,548
+167,211
| +96% | +$4.11M |
|
188
Mid-America Apartment Communities
MAA
$16.8B
| $8.32M | 0.03% |
113,882
-11,584
| -9% | -$846K |
|
189
Agree Realty
ADC
$8.01B
| $8.22M | 0.03% |
271,966
-15,726
| -5% | -$475K |
|
|
190
Caterpillar
CAT
$197B
| $8.08M | 0.03% |
74,361
-1,457,710
| -95% | -$158M |
|
|
COR
191
DELISTED
Coresite Realty Corporation
COR
| $8.07M | 0.03% |
244,112
-15,763
| -6% | -$521K |
|
|
DOC
192
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.95M | 0.03% |
552,437
+273,882
| +98% | +$3.94M |
|
193
LXP Industrial Trust
LXP
$2.68B
| $7.89M | 0.03% |
716,969
-56,587
| -7% | -$623K |
|
|
VRE
194
Veris Residential
VRE
$1.52B
| $7.58M | 0.03% |
353,013
-17,272
| -5% | -$371K |
|
195
Boston Properties
BXP
$12B
| $7.54M | 0.03% |
63,791
-3,077
| -5% | -$364K |
|
|
AEC
196
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.51M | 0.03% |
416,724
-33,476
| -7% | -$603K |
|
197
Occidental Petroleum
OXY
$44.4B
| $7.45M | 0.03% |
75,797
+7,558
| +11% | +$743K |
|
198
MakeMyTrip
MMYT
$9.62B
| $7.45M | 0.03% |
+212,130
| New | +$7.45M |
|
|
AIV
199
Aimco
AIV
$1.1B
| $7.37M | 0.03% |
1,715,057
-134,109
| -7% | -$576K |
|
200
Essex Property Trust
ESS
$17.1B
| $7.08M | 0.03% |
38,286
-2,153
| -5% | -$398K |
|