MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
-0%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
-$1.52B
(-6.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
394
New
18
Increased
102
Reduced
208
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Booking.com
BKNG
|
$147M |
| 3 |
Alibaba
BABA
|
$135M |
| 4 |
DaVita
DVA
|
$112M |
| 5 |
Danaher
DHR
|
$87.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$304M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$291M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$243M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Sanofi
SNY
|
$145M |
Sector Composition
| 1 | Communication Services | 19.89% |
| 2 | Energy | 13.62% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
176
Aimco
AIV
$1.11B
| $8.2M | 0.04% |
1,563,435
-110,830
| -7% | -$581K |
|
177
Essex Property Trust
ESS
$17.3B
| $8.01M | 0.04% |
34,828
-3,008
| -8% | -$691K |
|
178
NetEase
NTES
$85B
| $7.92M | 0.04% |
376,230
-185,620
| -33% | -$3.91M |
|
179
UDR
UDR
$13B
| $7.67M | 0.04% |
225,497
-16,296
| -7% | -$554K |
|
|
CLD
180
DELISTED
Cloud Peak Energy Inc
CLD
| $7.61M | 0.04% |
1,306,981
-441,020
| -25% | -$2.57M |
|
181
Colgate-Palmolive
CL
$68.8B
| $7.61M | 0.04% |
109,687
-1,441
| -1% | -$99.9K |
|
|
COR
182
DELISTED
Coresite Realty Corporation
COR
| $7.6M | 0.04% |
156,146
-12,664
| -8% | -$616K |
|
|
DRE
183
DELISTED
Duke Realty Corp.
DRE
| $7.5M | 0.04% |
344,561
-27,144
| -7% | -$591K |
|
|
EQY
184
DELISTED
Equity One
EQY
| $7.48M | 0.04% |
280,240
-21,129
| -7% | -$564K |
|
185
Lockheed Martin
LMT
$108B
| $7.47M | 0.04% |
36,804
-161
| -0.4% | -$32.7K |
|
|
FCE.A
186
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.46M | 0.04% |
292,377
-25,586
| -8% | -$653K |
|
187
Texas Instruments
TXN
$171B
| $7.43M | 0.04% |
129,919
-3,142
| -2% | -$180K |
|
188
Host Hotels & Resorts
HST
$12B
| $7.38M | 0.03% |
365,869
-26,618
| -7% | -$537K |
|
|
GGP
189
DELISTED
GGP Inc.
GGP
| $7.37M | 0.03% |
249,296
-28,927
| -10% | -$855K |
|
190
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
0
| – | -$101M |
|
191
Waste Management
WM
$88.6B
| $7.34M | 0.03% |
135,458
-6,434
| -5% | -$349K |
|
192
Equity Residential
EQR
$25.5B
| $7.32M | 0.03% |
94,050
-13,924
| -13% | -$1.08M |
|
193
AvalonBay Communities
AVB
$27.8B
| $7.26M | 0.03% |
41,675
-3,377
| -7% | -$588K |
|
194
Pentair
PNR
$18.1B
| $7.23M | 0.03% |
171,146
+58,369
| +52% | +$2.46M |
|
195
Hyatt Hotels
H
$13.8B
| $7.21M | 0.03% |
121,689
-9,191
| -7% | -$544K |
|
196
Diageo
DEO
$61.3B
| $6.98M | 0.03% |
63,162
-1,186
| -2% | -$131K |
|
197
Occidental Petroleum
OXY
$45.2B
| $6.98M | 0.03% |
95,760
+3,089
| +3% | +$225K |
|
198
Welltower
WELL
$112B
| $6.93M | 0.03% |
89,638
-6,666
| -7% | -$516K |
|
199
Ventas
VTR
$30.9B
| $6.76M | 0.03% |
81,116
-6,037
| -7% | -$503K |
|
200
Digital Realty Trust
DLR
$55.7B
| $6.74M | 0.03% |
102,223
-28,935
| -22% | -$1.91M |
|