MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+3.9%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.2B
AUM Growth
+$2.11B
(+9.5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
414
New
76
Increased
96
Reduced
166
Closed
40
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$299M |
| 2 |
Liberty Global Class A
LBTYA
|
+$276M |
| 3 |
AMC Networks
AMCX
|
+$254M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$250M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$198M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$233M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$203M |
| 3 |
Qualcomm
QCOM
|
+$192M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$177M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$168M |
Sector Composition
| 1 | Energy | 21.22% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$372B
| $7.51M | 0.03% |
146,077
-2,988
| -2% | -$154K |
|
|
AIV
202
Aimco
AIV
$1.1B
| $7.44M | 0.03% |
1,849,166
-3,205
| -0.2% | -$12.9K |
|
203
Visa
V
$668B
| $7.36M | 0.03% |
136,440
-16,400
| -11% | -$885K |
|
204
Eli Lilly
LLY
$662B
| $7.35M | 0.03% |
124,844
+3,004
| +2% | +$177K |
|
205
Healthcare Realty
HR
$6.4B
| $7.26M | 0.03% |
318,574
+27,501
| +9% | +$626K |
|
206
Essex Property Trust
ESS
$17.1B
| $6.88M | 0.03% |
40,439
+15,339
| +61% | +$2.61M |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $6.86M | 0.03% |
107,732
-1,355
| -1% | -$86.3K |
|
208
Honeywell
HON
$136B
| $6.82M | 0.03% |
77,134
-779
| -1% | -$68.9K |
|
|
HME
209
DELISTED
HOME PROPERTIES, INC
HME
| $6.72M | 0.03% |
111,755
-159
| -0.1% | -$9.56K |
|
210
Union Pacific
UNP
$129B
| $6.62M | 0.03% |
70,620
+51,940
| +278% | +$4.87M |
|
211
Federal Realty Investment Trust
FRT
$8.78B
| $6.58M | 0.03% |
57,330
+22,150
| +63% | +$2.54M |
|
212
Equity Residential
EQR
$25.4B
| $6.56M | 0.03% |
113,208
-235
| -0.2% | -$13.6K |
|
213
Camden Property Trust
CPT
$11.9B
| $6.52M | 0.03% |
96,839
-187
| -0.2% | -$12.6K |
|
214
Mastercard
MA
$530B
| $6.42M | 0.03% |
85,990
-9,810
| -10% | -$733K |
|
215
Equity Lifestyle Properties
ELS
$11.9B
| $6.36M | 0.03% |
313,026
-456
| -0.1% | -$9.27K |
|
216
AvalonBay Communities
AVB
$27.8B
| $6.23M | 0.03% |
47,473
-99
| -0.2% | -$13K |
|
217
Occidental Petroleum
OXY
$44.4B
| $6.23M | 0.03% |
68,239
+1,689
| +3% | +$154K |
|
|
ABB
218
DELISTED
ABB Ltd.
ABB
| $6.08M | 0.03% |
235,827
-442,096
| -65% | -$11.4M |
|
219
CubeSmart
CUBE
$9.38B
| $5.67M | 0.02% |
330,521
+62,480
| +23% | +$1.07M |
|
220
Emerson Electric
EMR
$74.7B
| $5.64M | 0.02% |
84,448
+3,033
| +4% | +$203K |
|
221
RELX
RELX
$86.2B
| $5.61M | 0.02% |
365,204
| – | – |
|
222
Colgate-Palmolive
CL
$68.1B
| $5.55M | 0.02% |
85,595
-80,440
| -48% | -$5.22M |
|
|
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.29M | 0.02% |
71,870
-8,900
| -11% | -$655K |
|
|
DCM
224
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.17M | 0.02% |
327,922
+16,564
| +5% | +$261K |
|
225
HP
HPQ
$27.1B
| $5.06M | 0.02% |
344,512
-806
| -0.2% | -$11.8K |
|