MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+7.27%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$861M
(+4%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
355
New
17
Increased
79
Reduced
209
Closed
21
Top Buys
| 1 |
Ambev
ABEV
|
$407M |
| 2 |
GE Aerospace
GE
|
$216M |
| 3 |
Anywhere Real Estate
HOUS
|
$196M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$146M |
| 5 |
Unilever
UL
|
$142M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$417M |
| 2 |
Schlumberger
SLB
|
$327M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$195M |
| 4 |
Amdocs
DOX
|
$186M |
| 5 |
Walt Disney
DIS
|
$179M |
Sector Composition
| 1 | Energy | 22.24% |
| 2 | Technology | 18.09% |
| 3 | Communication Services | 15.52% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.8B
| $5.52M | 0.02% |
97,026
-8,960
| -8% | -$509K |
|
|
COV
202
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.5M | 0.02% |
80,770
-5,170
| -6% | -$352K |
|
203
RELX
RELX
$85.5B
| $5.48M | 0.02% |
365,204
-5,208
| -1% | -$78.2K |
|
|
CHSP
204
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.38M | 0.02% |
+212,810
| New | +$5.38M |
|
|
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.17M | 0.02% |
242,443
-15,920
| -6% | -$339K |
|
|
DCM
206
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.14M | 0.02% |
311,358
-180,520
| -37% | -$2.98M |
|
207
Sonic Automotive
SAH
$2.84B
| $5.03M | 0.02% |
205,610
-5,770
| -3% | -$141K |
|
208
Neogen
NEOG
$1.25B
| $5M | 0.02% |
291,840
-92,440
| -24% | -$1.58M |
|
|
NOR
209
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.85M | 0.02% |
210,416
-2,857
| -1% | -$65.8K |
|
210
Diageo
DEO
$61.1B
| $4.78M | 0.02% |
36,070
-20,612
| -36% | -$2.73M |
|
|
ARO
211
DELISTED
AEROPOSTALE INC
ARO
| $4.72M | 0.02% |
518,900
+62,990
| +14% | +$572K |
|
212
Group 1 Automotive
GPI
$6.21B
| $4.67M | 0.02% |
65,750
+2,530
| +4% | +$180K |
|
213
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | -$5.3M |
|
|
PPO
214
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.53M | 0.02% |
116,500
+1,400
| +1% | +$54.4K |
|
215
Ericsson
ERIC
$26.5B
| $4.47M | 0.02% |
365,441
-177,767
| -33% | -$2.17M |
|
|
CBL
216
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.46M | 0.02% |
248,220
+56,100
| +29% | +$1.01M |
|
217
AGCO
AGCO
$8.19B
| $4.42M | 0.02% |
74,760
+2,380
| +3% | +$141K |
|
218
HP
HPQ
$27B
| $4.39M | 0.02% |
345,318
-195,676
| -36% | -$2.49M |
|
219
Tronox
TROX
$663M
| $4.33M | 0.02% |
187,680
-5,270
| -3% | -$122K |
|
220
Deere & Co
DE
$128B
| $4.28M | 0.02% |
46,876
-15,333
| -25% | -$1.4M |
|
|
CHS
221
DELISTED
Chicos FAS, Inc.
CHS
| $4.28M | 0.02% |
227,270
+20,490
| +10% | +$386K |
|
|
SWC
222
DELISTED
Stillwater Mining Co
SWC
| $4.28M | 0.02% |
+346,810
| New | +$4.28M |
|
223
CubeSmart
CUBE
$9.34B
| $4.27M | 0.02% |
268,041
-119,680
| -31% | -$1.91M |
|
|
MCRS
224
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.18M | 0.02% |
72,790
-1,574,120
| -96% | -$90.3M |
|
225
Illinois Tool Works
ITW
$77.4B
| $4.15M | 0.02% |
49,411
-27,462
| -36% | -$2.31M |
|