MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+4.74%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$41.2M
(+0.35%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
337
New
20
Increased
68
Reduced
204
Closed
12
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$140M |
| 2 |
Incyte
INCY
|
$125M |
| 3 |
DaVita
DVA
|
$111M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$89.1M |
| 5 |
Qorvo
QRVO
|
$59.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 2 |
Salesforce
CRM
|
$99.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$85.7M |
| 4 |
America Movil
AMX
|
$78.7M |
| 5 |
Ambev
ABEV
|
$66.7M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 11.77% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $4.87M | 0.04% |
81,293
+2,526
| +3% | +$151K |
|
177
YPF
YPF
$12.1B
| $4.82M | 0.04% |
216,510
-9,030
| -4% | -$201K |
|
178
Global X MSCI Greece ETF
GREK
$303M
| – | – |
0
| – | -$5.86M |
|
179
Philips
PHG
$26.5B
| $4.77M | 0.04% |
146,982
-3,377
| -2% | -$110K |
|
|
180
America Movil
AMX
$59.1B
| $4.76M | 0.04% |
268,379
-4,435,017
| -94% | -$78.7M |
|
|
STOR
181
DELISTED
STORE Capital Corporation
STOR
| $4.71M | 0.04% |
189,372
-38,275
| -17% | -$952K |
|
182
Healthcare Realty
HR
$6.35B
| $4.67M | 0.04% |
156,895
-6,525
| -4% | -$194K |
|
183
Republic Services
RSG
$71.7B
| $4.63M | 0.04% |
70,133
+1,800
| +3% | +$119K |
|
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$4.49M |
|
185
Western Digital
WDC
$31.9B
| $4.59M | 0.04% |
70,254
-5,637
| -7% | -$368K |
|
186
Exxon Mobil
XOM
$466B
| $4.59M | 0.04% |
55,943
-2,215
| -4% | -$182K |
|
|
HOLI
187
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.39M | 0.04% |
203,300
-11,380
| -5% | -$246K |
|
188
Outfront Media
OUT
$3.05B
| $4.39M | 0.04% |
177,146
-189,683
| -52% | -$4.7M |
|
|
FCE.A
189
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.32M | 0.04% |
169,395
-108,725
| -39% | -$2.77M |
|
190
Camden Property Trust
CPT
$11.9B
| $4.32M | 0.04% |
+47,260
| New | +$4.32M |
|
|
CHSP
191
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.31M | 0.04% |
159,760
-65,170
| -29% | -$1.76M |
|
192
Healthpeak Properties
DOC
$12.8B
| $4.3M | 0.04% |
154,695
-77,685
| -33% | -$2.16M |
|
193
Regency Centers
REG
$13.4B
| $4.3M | 0.04% |
69,360
-2,955
| -4% | -$183K |
|
194
LGI Homes
LGIH
$1.55B
| $4.3M | 0.04% |
88,545
-38,730
| -30% | -$1.88M |
|
195
NNN REIT
NNN
$8.18B
| $4.29M | 0.04% |
102,985
-2,870
| -3% | -$120K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $4.29M | 0.04% |
100,871
-9,637
| -9% | -$410K |
|
197
Nucor
NUE
$33.8B
| $4.29M | 0.04% |
76,501
+2,815
| +4% | +$158K |
|
|
LSI
198
DELISTED
Life Storage, Inc.
LSI
| $4.27M | 0.04% |
78,399
-43,800
| -36% | -$2.39M |
|
199
CRH
CRH
$75.4B
| $4.25M | 0.04% |
112,356
+830
| +0.7% | +$31.4K |
|
200
Cardinal Health
CAH
$35.7B
| $4.25M | 0.04% |
63,515
-5,368
| -8% | -$359K |
|