MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.68%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
-$1.46B
(-7.8%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
369
New
22
Increased
50
Reduced
205
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Medtronic
MDT
|
$180M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Amdocs
DOX
|
$128M |
| 5 |
Unilever
UL
|
$92.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$504M |
| 2 |
GE Aerospace
GE
|
$429M |
| 3 |
Eli Lilly
LLY
|
$343M |
| 4 |
Merck
MRK
|
$296M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$219M |
Sector Composition
| 1 | Communication Services | 23.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 10.38% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $5.97M | 0.03% |
62,599
+9,951
| +19% | +$948K |
|
|
177
GE Aerospace
GE
$296B
| $5.91M | 0.03% |
39,565
-2,873,624
| -99% | -$429M |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $5.82M | 0.03% |
46,744
-2,993
| -6% | -$373K |
|
|
ROIC
179
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.7M | 0.03% |
+318,346
| New | +$5.7M |
|
180
McKesson
MCK
$85.5B
| $5.68M | 0.03% |
+28,820
| New | +$5.68M |
|
181
Caterpillar
CAT
$198B
| $5.68M | 0.03% |
83,545
-2,238
| -3% | -$152K |
|
182
LyondellBasell Industries
LYB
$17.7B
| $5.63M | 0.03% |
64,838
-1,783
| -3% | -$155K |
|
|
ABB
183
DELISTED
ABB Ltd.
ABB
| $5.58M | 0.03% |
314,824
-8,996
| -3% | -$159K |
|
184
Target
TGT
$42.3B
| $5.57M | 0.03% |
76,774
-3,057
| -4% | -$222K |
|
|
CAJ
185
DELISTED
Canon, Inc.
CAJ
| $5.5M | 0.03% |
182,696
-5,202
| -3% | -$157K |
|
186
Illinois Tool Works
ITW
$77.6B
| $5.46M | 0.03% |
58,932
-2,407
| -4% | -$223K |
|
187
General Mills
GIS
$27B
| $5.45M | 0.03% |
94,532
-3,342
| -3% | -$193K |
|
188
Telephone and Data Systems
TDS
$4.54B
| $5.36M | 0.03% |
206,900
-471,630
| -70% | -$12.2M |
|
|
EQY
189
DELISTED
Equity One
EQY
| $5.32M | 0.03% |
195,897
-2,332
| -1% | -$63.3K |
|
190
Emerson Electric
EMR
$74.6B
| $5.22M | 0.03% |
109,189
-1,566
| -1% | -$74.9K |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.19M | 0.03% |
112,710
+10,600
| +10% | +$488K |
|
192
Host Hotels & Resorts
HST
$12B
| $5.16M | 0.03% |
336,413
-43,460
| -11% | -$666K |
|
193
Boston Properties
BXP
$12.2B
| $5M | 0.03% |
39,188
-353
| -0.9% | -$45K |
|
194
Equity Lifestyle Properties
ELS
$12B
| $4.92M | 0.03% |
147,574
-40,092
| -21% | -$1.34M |
|
195
Healthpeak Properties
DOC
$12.8B
| $4.83M | 0.03% |
138,764
-1,418
| -1% | -$49.4K |
|
196
Ventas
VTR
$30.9B
| $4.8M | 0.03% |
85,157
-26,039
| -23% | -$1.47M |
|
197
Citigroup
C
$176B
| $4.79M | 0.03% |
92,660
-810
| -0.9% | -$41.9K |
|
198
Vornado Realty Trust
VNO
$7.93B
| $4.71M | 0.03% |
+58,353
| New | +$4.71M |
|
199
Ericsson
ERIC
$26.7B
| $4.7M | 0.03% |
488,751
-13,093
| -3% | -$126K |
|
200
Xerox
XRX
$493M
| $4.68M | 0.03% |
167,195
-2,763
| -2% | -$77.4K |
|