MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.55%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$1.61B
(+6.7%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
424
New
50
Increased
168
Reduced
110
Closed
60
Top Buys
| 1 |
Teck Resources
TECK
|
$284M |
| 2 |
CERN
Cerner Corp
CERN
|
$248M |
| 3 |
Booking.com
BKNG
|
$243M |
| 4 |
AMC Networks
AMCX
|
$233M |
| 5 |
Amazon
AMZN
|
$190M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$497M |
| 2 |
Electronic Arts
EA
|
$235M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$204M |
| 4 |
Unilever
UL
|
$193M |
| 5 |
Caterpillar
CAT
|
$158M |
Sector Composition
| 1 | Energy | 20.81% |
| 2 | Communication Services | 16.55% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $7.06M | 0.03% |
70,810
+190
| +0.3% | +$18.9K |
|
|
DCM
202
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.04M | 0.03% |
412,097
+84,175
| +26% | +$1.44M |
|
|
GRT
203
DELISTED
GLIMCHER REALTY TRUST
GRT
| $6.89M | 0.03% |
635,871
+157,133
| +33% | +$1.7M |
|
204
Diageo
DEO
$61.3B
| $6.82M | 0.03% |
53,562
+14,520
| +37% | +$1.85M |
|
|
HME
205
DELISTED
HOME PROPERTIES, INC
HME
| $6.78M | 0.03% |
106,015
-5,740
| -5% | -$367K |
|
206
Equity Residential
EQR
$25.5B
| $6.61M | 0.03% |
104,936
-8,272
| -7% | -$521K |
|
|
EDR
207
DELISTED
Education Realty Trust Inc
EDR
| $6.58M | 0.03% |
204,098
+73,185
| +56% | +$2.36M |
|
|
PCL
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.54M | 0.03% |
145,014
+104,444
| +257% | +$4.71M |
|
209
Camden Property Trust
CPT
$11.9B
| $6.44M | 0.02% |
90,462
-6,377
| -7% | -$454K |
|
210
Equity Lifestyle Properties
ELS
$12B
| $6.39M | 0.02% |
289,610
-23,416
| -7% | -$517K |
|
211
United Parcel Service
UPS
$72.1B
| $6.29M | 0.02% |
+61,258
| New | +$6.29M |
|
212
AvalonBay Communities
AVB
$27.8B
| $6.27M | 0.02% |
44,103
-3,370
| -7% | -$479K |
|
213
SITE Centers
SITC
$490M
| $6.26M | 0.02% |
275,576
+158,050
| +134% | +$3.59M |
|
214
Colgate-Palmolive
CL
$68.8B
| $6.22M | 0.02% |
91,298
+5,703
| +7% | +$389K |
|
215
DuPont de Nemours
DD
$32.6B
| $6.2M | 0.02% |
59,687
+46,210
| +343% | +$4.8M |
|
216
International Paper
IP
$25.7B
| $5.95M | 0.02% |
126,237
+30,705
| +32% | +$1.45M |
|
217
Waste Management
WM
$88.6B
| $5.93M | 0.02% |
132,553
+26,714
| +25% | +$1.19M |
|
218
RELX
RELX
$85.9B
| $5.91M | 0.02% |
365,204
| – | – |
|
219
CubeSmart
CUBE
$9.52B
| $5.78M | 0.02% |
315,600
-14,921
| -5% | -$273K |
|
220
Citigroup
C
$176B
| $5.7M | 0.02% |
120,970
+20,530
| +20% | +$967K |
|
221
Emerson Electric
EMR
$74.6B
| $5.52M | 0.02% |
83,142
-1,306
| -2% | -$86.6K |
|
|
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
| $5.47M | 0.02% |
143,075
-70,840
| -33% | -$2.71M |
|
|
ABB
223
DELISTED
ABB Ltd.
ABB
| $5.47M | 0.02% |
237,427
+1,600
| +0.7% | +$36.8K |
|
224
Pentair
PNR
$18.1B
| $5.34M | 0.02% |
110,260
-31,180
| -22% | -$1.51M |
|
225
Texas Instruments
TXN
$171B
| $5.28M | 0.02% |
110,518
+29,988
| +37% | +$1.43M |
|