MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+1.35%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.7B
AUM Growth
-$1.39B
(-5.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
399
New
35
Increased
106
Reduced
158
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$347M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$195M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$186M |
| 4 |
SLM Corp
SLM
|
$153M |
| 5 |
TEGNA Inc
TGNA
|
$134M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$366M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$280M |
| 3 |
Liberty Global Class C
LBTYK
|
$263M |
| 4 |
Becton Dickinson
BDX
|
$202M |
| 5 |
Qualcomm
QCOM
|
$191M |
Sector Composition
| 1 | Communication Services | 18.56% |
| 2 | Energy | 13.64% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agree Realty
ADC
$8.08B
| $9.29M | 0.04% |
298,844
+30,000
| +11% | +$933K |
|
177
Public Storage
PSA
$52.2B
| $8.99M | 0.04% |
48,650
| – | – |
|
178
Alexandria Real Estate Equities
ARE
$14.5B
| $8.78M | 0.04% |
98,984
-220
| -0.2% | -$19.5K |
|
179
Digital Realty Trust
DLR
$55.7B
| $8.7M | 0.04% |
131,158
-480,279
| -79% | -$31.8M |
|
180
Zillow
ZG
$20.5B
| $8.54M | 0.04% |
241,980
+5,040
| +2% | +$178K |
|
|
AIV
181
Aimco
AIV
$1.11B
| $8.28M | 0.04% |
1,674,265
| – | – |
|
182
Mid-America Apartment Communities
MAA
$17B
| $8.2M | 0.04% |
109,829
| – | – |
|
183
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| – | – |
0
| – | -$11M |
|
184
Flowserve
FLS
$7.22B
| $8.02M | 0.04% |
+134,010
| New | +$8.02M |
|
|
AEC
185
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.95M | 0.04% |
342,486
-50,855
| -13% | -$1.18M |
|
186
Hyatt Hotels
H
$13.8B
| $7.88M | 0.03% |
130,880
| – | – |
|
|
GGP
187
DELISTED
GGP Inc.
GGP
| $7.83M | 0.03% |
278,223
-90,510
| -25% | -$2.55M |
|
188
Essex Property Trust
ESS
$17.3B
| $7.82M | 0.03% |
37,836
| – | – |
|
189
Equity Residential
EQR
$25.5B
| $7.76M | 0.03% |
107,974
| – | – |
|
190
Colgate-Palmolive
CL
$68.8B
| $7.69M | 0.03% |
111,128
+665
| +0.6% | +$46K |
|
|
EQY
191
DELISTED
Equity One
EQY
| $7.64M | 0.03% |
301,369
+106,630
| +55% | +$2.7M |
|
192
Equinor
EQNR
$60.1B
| $7.58M | 0.03% |
430,326
+73,516
| +21% | +$1.29M |
|
|
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
| $7.55M | 0.03% |
+168,790
| New | +$7.55M |
|
|
DCM
194
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.51M | 0.03% |
514,290
+18,115
| +4% | +$264K |
|
|
DRE
195
DELISTED
Duke Realty Corp.
DRE
| $7.51M | 0.03% |
371,705
| – | – |
|
196
Occidental Petroleum
OXY
$45.2B
| $7.46M | 0.03% |
92,671
+2,024
| +2% | +$163K |
|
197
UDR
UDR
$13B
| $7.45M | 0.03% |
241,793
| – | – |
|
|
EDR
198
DELISTED
Education Realty Trust Inc
EDR
| $7.44M | 0.03% |
203,243
-4
| -0% | -$146 |
|
199
AvalonBay Communities
AVB
$27.8B
| $7.36M | 0.03% |
45,052
| – | – |
|
200
Diageo
DEO
$61.3B
| $7.34M | 0.03% |
64,348
+470
| +0.7% | +$53.6K |
|