MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+1.95%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$136M
(+0.79%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
356
New
21
Increased
72
Reduced
172
Closed
30
Top Buys
| 1 |
ServiceNow
NOW
|
$330M |
| 2 |
Ashland
ASH
|
$228M |
| 3 |
Medtronic
MDT
|
$208M |
| 4 |
Blackrock
BLK
|
$188M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$222M |
| 2 |
Intuitive Surgical
ISRG
|
$208M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$177M |
| 5 |
eBay
EBAY
|
$151M |
Sector Composition
| 1 | Communication Services | 22.1% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Technology | 11.37% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$21.7B
| $5.95M | 0.03% |
111,192
-2,031
| -2% | -$109K |
|
177
General Mills
GIS
$27B
| $5.92M | 0.03% |
93,478
-1,054
| -1% | -$66.8K |
|
|
NRF
178
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.9M | 0.03% |
+449,957
| New | +$5.9M |
|
179
UDR
UDR
$13B
| $5.86M | 0.03% |
152,176
-68,662
| -31% | -$2.64M |
|
|
ABB
180
DELISTED
ABB Ltd.
ABB
| $5.83M | 0.03% |
300,146
-14,678
| -5% | -$285K |
|
181
Illinois Tool Works
ITW
$77.6B
| $5.79M | 0.03% |
56,561
-2,371
| -4% | -$243K |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.64M | 0.03% |
114,630
+1,920
| +2% | +$94.4K |
|
183
Emerson Electric
EMR
$74.6B
| $5.61M | 0.03% |
103,091
-6,098
| -6% | -$332K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $5.56M | 0.03% |
45,349
-1,395
| -3% | -$171K |
|
|
STOR
185
DELISTED
STORE Capital Corporation
STOR
| $5.44M | 0.03% |
+210,129
| New | +$5.44M |
|
186
LyondellBasell Industries
LYB
$17.7B
| $5.36M | 0.03% |
62,625
-2,213
| -3% | -$189K |
|
187
Equity Lifestyle Properties
ELS
$12B
| $5.34M | 0.03% |
146,826
-748
| -0.5% | -$27.2K |
|
|
CAJ
188
DELISTED
Canon, Inc.
CAJ
| $5.31M | 0.03% |
177,944
-4,752
| -3% | -$142K |
|
|
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.99M | 0.03% |
161,532
-778
| -0.5% | -$24K |
|
190
PNC Financial Services
PNC
$80.5B
| $4.97M | 0.03% |
58,737
-3,862
| -6% | -$327K |
|
191
Tanger
SKT
$3.94B
| $4.92M | 0.03% |
135,283
-536
| -0.4% | -$19.5K |
|
192
Kite Realty
KRG
$5.11B
| $4.91M | 0.03% |
177,301
-691
| -0.4% | -$19.1K |
|
193
Ericsson
ERIC
$26.7B
| $4.8M | 0.03% |
478,963
-9,788
| -2% | -$98.2K |
|
194
Brookdale Senior Living
BKD
$1.83B
| $4.79M | 0.03% |
+302,034
| New | +$4.79M |
|
|
DCT
195
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.78M | 0.03% |
121,186
-548
| -0.5% | -$21.6K |
|
196
Thomson Reuters
TRI
$78.7B
| $4.67M | 0.03% |
100,888
-4,049
| -4% | -$187K |
|
197
Brixmor Property Group
BRX
$8.63B
| $4.66M | 0.03% |
181,795
-213,228
| -54% | -$5.46M |
|
198
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
0
| – | -$6.6M |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$2.66M |
|
|
RPAI
200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.54M | 0.03% |
+286,269
| New | +$4.54M |
|