MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+1.35%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.7B
AUM Growth
-$1.39B
(-5.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
399
New
35
Increased
106
Reduced
158
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$347M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$195M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$186M |
| 4 |
SLM Corp
SLM
|
$153M |
| 5 |
TEGNA Inc
TGNA
|
$134M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$366M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$280M |
| 3 |
Liberty Global Class C
LBTYK
|
$263M |
| 4 |
Becton Dickinson
BDX
|
$202M |
| 5 |
Qualcomm
QCOM
|
$191M |
Sector Composition
| 1 | Communication Services | 18.56% |
| 2 | Energy | 13.64% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $7.29M | 0.03% |
96,304
-35,007
| -27% | -$2.65M |
|
202
Waste Management
WM
$88.6B
| $7.28M | 0.03% |
141,892
-10,222
| -7% | -$525K |
|
203
Ventas
VTR
$30.9B
| $7.14M | 0.03% |
87,153
-23,563
| -21% | -$1.93M |
|
204
Healthpeak Properties
DOC
$12.8B
| $7.13M | 0.03% |
177,799
-109,330
| -38% | -$4.38M |
|
205
Lockheed Martin
LMT
$108B
| $7.12M | 0.03% |
36,965
+1,136
| +3% | +$219K |
|
206
Texas Instruments
TXN
$171B
| $7.11M | 0.03% |
133,061
-129
| -0.1% | -$6.9K |
|
207
Sabre
SABR
$675M
| $7.05M | 0.03% |
+347,950
| New | +$7.05M |
|
|
FCE.A
208
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.77M | 0.03% |
317,963
| – | – |
|
|
DFT
209
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.67M | 0.03% |
200,750
-479,850
| -71% | -$15.9M |
|
210
International Paper
IP
$25.7B
| $6.64M | 0.03% |
130,829
-11,104
| -8% | -$563K |
|
|
COR
211
DELISTED
Coresite Realty Corporation
COR
| $6.59M | 0.03% |
168,810
-29,618
| -15% | -$1.16M |
|
212
Camden Property Trust
CPT
$11.9B
| $6.57M | 0.03% |
88,972
| – | – |
|
|
VRE
213
Veris Residential
VRE
$1.52B
| $6.52M | 0.03% |
341,895
-6,221
| -2% | -$119K |
|
214
Caterpillar
CAT
$198B
| $6.51M | 0.03% |
71,174
-9,613
| -12% | -$880K |
|
|
ABB
215
DELISTED
ABB Ltd.
ABB
| $6.41M | 0.03% |
303,311
+15,196
| +5% | +$321K |
|
216
Pultegroup
PHM
$27.7B
| $6.35M | 0.03% |
295,740
| – | – |
|
|
CTT
217
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.3M | 0.03% |
556,204
+371,940
| +202% | +$4.21M |
|
|
EXL
218
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $6.26M | 0.03% |
467,649
+122,800
| +36% | +$1.64M |
|
219
Automatic Data Processing
ADP
$120B
| $6.21M | 0.03% |
74,521
-5,943
| -7% | -$495K |
|
220
RELX
RELX
$85.9B
| $6.2M | 0.03% |
364,724
| – | – |
|
|
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.11M | 0.03% |
87,780
| – | – |
|
222
Emerson Electric
EMR
$74.6B
| $6.08M | 0.03% |
98,573
+473
| +0.5% | +$29.2K |
|
|
PGRE
223
Paramount Group
PGRE
$1.66B
| $6.06M | 0.03% |
+325,924
| New | +$6.06M |
|
224
Union Pacific
UNP
$131B
| $5.98M | 0.03% |
50,246
-13,934
| -22% | -$1.66M |
|
|
PLL
225
DELISTED
PALL CORP
PLL
| $5.98M | 0.03% |
59,140
-8,170
| -12% | -$827K |
|