MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+10.34%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$2.39B
(-16%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-30.44%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
359
New
22
Increased
101
Reduced
164
Closed
23
Top Buys
| 1 |
Qiagen
QGEN
|
$113M |
| 2 |
Freeport-McMoran
FCX
|
$84.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.5M |
| 4 |
FedEx
FDX
|
$59.3M |
| 5 |
Southern Copper
SCCO
|
$57.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$216M |
| 2 |
Skyworks Solutions
SWKS
|
$209M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$209M |
| 4 |
Flowserve
FLS
|
$176M |
| 5 |
MON
Monsanto Co
MON
|
$168M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Communication Services | 15.21% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
176
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.56M | 0.04% |
482,431
-48,703
| -9% | -$561K |
|
|
CHSP
177
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.53M | 0.04% |
230,620
-22,260
| -9% | -$533K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $5.47M | 0.04% |
46,123
+2,005
| +5% | +$238K |
|
179
Terreno Realty
TRNO
$6.1B
| $5.43M | 0.04% |
193,850
-111,430
| -37% | -$3.12M |
|
180
Public Storage
PSA
$52.2B
| $5.41M | 0.04% |
24,705
-2,335
| -9% | -$511K |
|
181
Urban Edge Properties
UE
$2.67B
| $5.35M | 0.04% |
203,510
+62,130
| +44% | +$1.63M |
|
182
Johnson Controls International
JCI
$69.5B
| $5.34M | 0.04% |
126,814
+13,964
| +12% | +$588K |
|
183
Healthcare Realty
HR
$6.35B
| $5.28M | 0.04% |
168,015
-87,185
| -34% | -$2.74M |
|
|
184
Flowserve
FLS
$7.22B
| $5.28M | 0.04% |
109,071
-3,641,605
| -97% | -$176M |
|
185
Healthpeak Properties
DOC
$12.8B
| $5.23M | 0.04% |
167,285
-55,675
| -25% | -$1.74M |
|
|
EDR
186
DELISTED
Education Realty Trust Inc
EDR
| $5.16M | 0.04% |
126,243
-15,625
| -11% | -$638K |
|
187
Agree Realty
ADC
$8.08B
| $5.15M | 0.04% |
107,390
-35,320
| -25% | -$1.69M |
|
188
Monro
MNRO
$530M
| $5.14M | 0.04% |
98,605
-122,395
| -55% | -$6.38M |
|
189
Target
TGT
$42.3B
| $5.13M | 0.04% |
92,939
+9,556
| +11% | +$527K |
|
190
Waste Management
WM
$88.6B
| $5.07M | 0.04% |
69,516
-19,298
| -22% | -$1.41M |
|
191
Honda
HMC
$44.8B
| $4.94M | 0.04% |
163,094
+5,374
| +3% | +$163K |
|
192
Eaton
ETN
$136B
| $4.92M | 0.04% |
66,367
+5,231
| +9% | +$388K |
|
193
Charles Schwab
SCHW
$167B
| $4.92M | 0.04% |
120,520
-11,170
| -8% | -$456K |
|
194
Lamar Advertising Co
LAMR
$13B
| $4.85M | 0.04% |
64,850
-36,665
| -36% | -$2.74M |
|
195
VeriSign
VRSN
$26.2B
| $4.8M | 0.04% |
+55,070
| New | +$4.8M |
|
|
CAJ
196
DELISTED
Canon, Inc.
CAJ
| $4.78M | 0.04% |
152,984
+10,126
| +7% | +$317K |
|
197
Oracle
ORCL
$654B
| $4.78M | 0.04% |
107,130
-66,130
| -38% | -$2.95M |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | -$3.92M |
|
|
GMRE
199
Global Medical REIT
GMRE
$508M
| $4.72M | 0.04% |
519,760
+44,010
| +9% | +$399K |
|
200
Exxon Mobil
XOM
$466B
| $4.63M | 0.04% |
56,513
-3,530
| -6% | -$289K |
|