MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+2.49%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.5B
AUM Growth
-$765M
(-4.4%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
360
New
30
Increased
73
Reduced
177
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Perrigo
PRGO
|
$126M |
| 3 |
Meta Platforms (Facebook)
META
|
$95.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$91.5M |
| 5 |
Ryanair
RYAAY
|
$62.8M |
Top Sells
| 1 |
Range Resources
RRC
|
$175M |
| 2 |
AMC Networks
AMCX
|
$172M |
| 3 |
TEGNA Inc
TGNA
|
$115M |
| 4 |
Union Pacific
UNP
|
$96M |
| 5 |
Alibaba
BABA
|
$83.8M |
Sector Composition
| 1 | Communication Services | 20.05% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Technology | 11.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
176
DELISTED
ABB Ltd.
ABB
| $6.23M | 0.04% |
314,161
+14,015
| +5% | +$278K |
|
177
Caterpillar
CAT
$198B
| $6.18M | 0.04% |
81,499
-768
| -0.9% | -$58.2K |
|
|
LHO
178
DELISTED
LaSalle Hotel Properties
LHO
| $6.03M | 0.04% |
255,600
-8,943
| -3% | -$211K |
|
179
Waste Management
WM
$88.6B
| $6M | 0.04% |
90,535
-20,950
| -19% | -$1.39M |
|
180
Abbott
ABT
$231B
| $5.98M | 0.04% |
+152,221
| New | +$5.98M |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $5.93M | 0.04% |
43,614
-1,735
| -4% | -$236K |
|
182
Teva Pharmaceuticals
TEVA
$21.7B
| $5.84M | 0.04% |
116,302
+5,110
| +5% | +$257K |
|
|
TCO
183
DELISTED
Taubman Centers Inc.
TCO
| $5.83M | 0.04% |
78,650
-18,111
| -19% | -$1.34M |
|
184
Kimberly-Clark
KMB
$43.1B
| $5.76M | 0.03% |
+41,888
| New | +$5.76M |
|
185
Illinois Tool Works
ITW
$77.6B
| $5.73M | 0.03% |
55,021
-1,540
| -3% | -$160K |
|
186
Target
TGT
$42.3B
| $5.67M | 0.03% |
81,218
+5,494
| +7% | +$383K |
|
187
Equity Lifestyle Properties
ELS
$12B
| $5.61M | 0.03% |
140,280
-6,546
| -4% | -$262K |
|
188
Extra Space Storage
EXR
$31.3B
| $5.59M | 0.03% |
60,470
+20,478
| +51% | +$1.89M |
|
|
CBPO
189
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.56M | 0.03% |
+52,300
| New | +$5.56M |
|
|
HR
190
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.41M | 0.03% |
154,650
-6,882
| -4% | -$241K |
|
191
PNC Financial Services
PNC
$80.5B
| $5.4M | 0.03% |
66,362
+7,625
| +13% | +$620K |
|
|
CAJ
192
DELISTED
Canon, Inc.
CAJ
| $5.31M | 0.03% |
185,781
+7,837
| +4% | +$224K |
|
193
Emerson Electric
EMR
$74.6B
| $5.27M | 0.03% |
100,989
-2,102
| -2% | -$110K |
|
194
Honda
HMC
$44.8B
| $5.04M | 0.03% |
+198,876
| New | +$5.04M |
|
|
NRF
195
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.02M | 0.03% |
439,020
-10,937
| -2% | -$125K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $4.92M | 0.03% |
43,811
+17,358
| +66% | +$1.95M |
|
197
Thomson Reuters
TRI
$78.7B
| $4.82M | 0.03% |
104,312
+3,424
| +3% | +$158K |
|
198
LyondellBasell Industries
LYB
$17.7B
| $4.78M | 0.03% |
64,250
+1,625
| +3% | +$121K |
|
|
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.68M | 0.03% |
277,240
-9,029
| -3% | -$153K |
|
200
Brixmor Property Group
BRX
$8.63B
| $4.65M | 0.03% |
175,710
-6,085
| -3% | -$161K |
|