MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
-2.92%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
-$1.01B
(-6.2%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
355
New
30
Increased
99
Reduced
137
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$179M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$162M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$156M |
| 4 |
Howmet Aerospace
HWM
|
$155M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$150M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$400M |
| 2 |
Qualcomm
QCOM
|
$295M |
| 3 |
CERN
Cerner Corp
CERN
|
$205M |
| 4 |
Alcoa
AA
|
$194M |
| 5 |
Yum! Brands
YUM
|
$192M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Communication Services | 16.8% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $6.02M | 0.04% |
83,383
+2,315
| +3% | +$167K |
|
177
Compañía de Cervecerías Unidas
CCU
$2.29B
| $6.01M | 0.04% |
286,670
| – | – |
|
|
EDR
178
DELISTED
Education Realty Trust Inc
EDR
| $6M | 0.04% |
141,868
| – | – |
|
|
CTT
179
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.98M | 0.04% |
531,134
-6,610
| -1% | -$74.4K |
|
180
Abbott
ABT
$231B
| $5.93M | 0.04% |
154,272
+4,909
| +3% | +$189K |
|
181
Douglas Emmett
DEI
$2.83B
| $5.84M | 0.04% |
159,710
-66,810
| -29% | -$2.44M |
|
|
DISCA
182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.79M | 0.04% |
211,290
-145,440
| -41% | -$3.99M |
|
183
Emerson Electric
EMR
$74.6B
| $5.72M | 0.04% |
102,638
+3,908
| +4% | +$218K |
|
184
LyondellBasell Industries
LYB
$17.7B
| $5.48M | 0.04% |
63,849
+1,127
| +2% | +$96.6K |
|
185
McKesson
MCK
$85.5B
| $5.45M | 0.04% |
38,800
-6,450
| -14% | -$906K |
|
186
VF Corp
VFC
$5.86B
| $5.43M | 0.04% |
108,164
+62,401
| +136% | +$3.13M |
|
187
Macerich
MAC
$4.74B
| $5.42M | 0.04% |
+76,520
| New | +$5.42M |
|
188
Exxon Mobil
XOM
$466B
| $5.42M | 0.04% |
60,043
-5,820
| -9% | -$525K |
|
189
Brixmor Property Group
BRX
$8.63B
| $5.32M | 0.03% |
217,920
+52,260
| +32% | +$1.28M |
|
|
TRVG
190
trivago
TRVG
$235M
| $5.29M | 0.03% |
+90,000
| New | +$5.29M |
|
|
ABB
191
DELISTED
ABB Ltd.
ABB
| $5.26M | 0.03% |
249,743
-57,943
| -19% | -$1.22M |
|
192
Crown Castle
CCI
$41.9B
| $5.21M | 0.03% |
60,100
-1,430
| -2% | -$124K |
|
193
Charles Schwab
SCHW
$167B
| $5.2M | 0.03% |
131,690
-32,940
| -20% | -$1.3M |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $5.17M | 0.03% |
44,118
+1,422
| +3% | +$167K |
|
|
EQY
195
DELISTED
Equity One
EQY
| $5.04M | 0.03% |
164,410
-78,840
| -32% | -$2.42M |
|
196
Vornado Realty Trust
VNO
$7.93B
| $4.99M | 0.03% |
59,141
-14,312
| -19% | -$1.21M |
|
197
UDR
UDR
$13B
| $4.97M | 0.03% |
136,360
+22,770
| +20% | +$830K |
|
198
National Storage Affiliates Trust
NSA
$2.56B
| $4.94M | 0.03% |
+223,690
| New | +$4.94M |
|
199
Sun Communities
SUI
$16.2B
| $4.74M | 0.03% |
61,860
| – | – |
|
200
Equity Lifestyle Properties
ELS
$12B
| $4.73M | 0.03% |
131,160
| – | – |
|