MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.53%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
-$206M
(-1.3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
338
New
18
Increased
82
Reduced
183
Closed
18
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$279M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$99M |
| 4 |
Salesforce
CRM
|
$94.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$73.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$309M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$142M |
| 3 |
AMC Networks
AMCX
|
$136M |
| 4 |
Danaher
DHR
|
$110M |
| 5 |
Sinclair Inc
SBGI
|
$108M |
Sector Composition
| 1 | Communication Services | 18.66% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $5.8M | 0.04% |
61,530
-5,360
| -8% | -$505K |
|
177
Compañía de Cervecerías Unidas
CCU
$2.29B
| $5.79M | 0.04% |
286,670
-3,120
| -1% | -$63K |
|
178
PNC Financial Services
PNC
$80.5B
| $5.77M | 0.04% |
64,064
-2,298
| -3% | -$207K |
|
179
Exxon Mobil
XOM
$466B
| $5.75M | 0.04% |
65,863
-1,540
| -2% | -$134K |
|
180
Honda
HMC
$44.8B
| $5.69M | 0.03% |
196,690
-2,186
| -1% | -$63.2K |
|
181
Extra Space Storage
EXR
$31.3B
| $5.57M | 0.03% |
70,140
+9,670
| +16% | +$768K |
|
182
Target
TGT
$42.3B
| $5.57M | 0.03% |
81,068
-150
| -0.2% | -$10.3K |
|
|
TCO
183
DELISTED
Taubman Centers Inc.
TCO
| $5.51M | 0.03% |
74,040
-4,610
| -6% | -$343K |
|
184
SBA Communications
SBAC
$21.2B
| $5.51M | 0.03% |
+49,090
| New | +$5.51M |
|
185
Emerson Electric
EMR
$74.6B
| $5.38M | 0.03% |
98,730
-2,259
| -2% | -$123K |
|
|
NRF
186
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.37M | 0.03% |
408,170
-30,850
| -7% | -$406K |
|
187
LGI Homes
LGIH
$1.55B
| $5.35M | 0.03% |
+145,260
| New | +$5.35M |
|
|
CAJ
188
DELISTED
Canon, Inc.
CAJ
| $5.32M | 0.03% |
183,145
-2,636
| -1% | -$76.5K |
|
189
Waste Management
WM
$88.6B
| $5.31M | 0.03% |
83,237
-7,298
| -8% | -$465K |
|
190
Teva Pharmaceuticals
TEVA
$21.7B
| $5.22M | 0.03% |
113,436
-2,866
| -2% | -$132K |
|
191
Charles Schwab
SCHW
$167B
| $5.2M | 0.03% |
+164,630
| New | +$5.2M |
|
192
Kimberly-Clark
KMB
$43.1B
| $5.19M | 0.03% |
41,170
-718
| -2% | -$90.5K |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $5.16M | 0.03% |
42,696
-1,115
| -3% | -$135K |
|
194
Equity Lifestyle Properties
ELS
$12B
| $5.06M | 0.03% |
131,160
-9,120
| -7% | -$352K |
|
195
LyondellBasell Industries
LYB
$17.7B
| $5.06M | 0.03% |
62,722
-1,528
| -2% | -$123K |
|
196
Sun Communities
SUI
$16.2B
| $4.85M | 0.03% |
+61,860
| New | +$4.85M |
|
197
Thomson Reuters
TRI
$78.7B
| $4.83M | 0.03% |
102,239
-2,073
| -2% | -$98K |
|
198
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.73M | 0.03% |
176,020
-1,920
| -1% | -$51.6K |
|
|
DHC
199
Diversified Healthcare Trust
DHC
$995M
| $4.72M | 0.03% |
+207,930
| New | +$4.72M |
|
200
Johnson Controls International
JCI
$69.5B
| $4.7M | 0.03% |
101,047
+28,485
| +39% | +$1.33M |
|