MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
-0%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
-$1.52B
(-6.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
394
New
18
Increased
102
Reduced
208
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Booking.com
BKNG
|
$147M |
| 3 |
Alibaba
BABA
|
$135M |
| 4 |
DaVita
DVA
|
$112M |
| 5 |
Danaher
DHR
|
$87.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$304M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$291M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$243M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Sanofi
SNY
|
$145M |
Sector Composition
| 1 | Communication Services | 19.89% |
| 2 | Energy | 13.62% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
201
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.61M | 0.03% |
564,444
+8,240
| +1% | +$96.6K |
|
|
EDR
202
DELISTED
Education Realty Trust Inc
EDR
| $6.57M | 0.03% |
185,747
-17,496
| -9% | -$619K |
|
203
Camden Property Trust
CPT
$11.9B
| $6.44M | 0.03% |
82,369
-6,603
| -7% | -$516K |
|
|
ABB
204
DELISTED
ABB Ltd.
ABB
| $6.42M | 0.03% |
303,139
-172
| -0.1% | -$3.64K |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.4M | 0.03% |
102,110
+14,330
| +16% | +$898K |
|
206
Automatic Data Processing
ADP
$120B
| $6.33M | 0.03% |
73,913
-608
| -0.8% | -$52.1K |
|
207
Mid-America Apartment Communities
MAA
$17B
| $6.28M | 0.03% |
81,289
-28,540
| -26% | -$2.2M |
|
|
AEC
208
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.22M | 0.03% |
252,090
-90,396
| -26% | -$2.23M |
|
|
VRE
209
Veris Residential
VRE
$1.52B
| $6.15M | 0.03% |
319,216
-22,679
| -7% | -$437K |
|
210
Estee Lauder
EL
$32.1B
| $6.14M | 0.03% |
73,810
+310
| +0.4% | +$25.8K |
|
|
CAJ
211
DELISTED
Canon, Inc.
CAJ
| $6.14M | 0.03% |
173,486
-3,202
| -2% | -$113K |
|
212
Ericsson
ERIC
$26.7B
| $6.13M | 0.03% |
488,795
-3,233
| -0.7% | -$40.6K |
|
|
EXL
213
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $6.11M | 0.03% |
436,219
-31,430
| -7% | -$441K |
|
|
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6M | 0.03% |
58,000
-3,120
| -5% | -$323K |
|
215
Compañía de Cervecerías Unidas
CCU
$2.29B
| $5.99M | 0.03% |
288,750
+3,010
| +1% | +$62.5K |
|
216
Kimco Realty
KIM
$15.4B
| $5.95M | 0.03% |
221,484
-163,975
| -43% | -$4.4M |
|
217
Illinois Tool Works
ITW
$77.6B
| $5.89M | 0.03% |
60,676
-916
| -1% | -$89K |
|
218
Caterpillar
CAT
$198B
| $5.78M | 0.03% |
72,221
+1,047
| +1% | +$83.8K |
|
219
Kimberly-Clark
KMB
$43.1B
| $5.62M | 0.03% |
52,485
-42,524
| -45% | -$4.55M |
|
220
Emerson Electric
EMR
$74.6B
| $5.58M | 0.03% |
98,506
-67
| -0.1% | -$3.79K |
|
221
Union Pacific
UNP
$131B
| $5.56M | 0.03% |
51,340
+1,094
| +2% | +$118K |
|
|
CEO
222
DELISTED
CNOOC Limited
CEO
| $5.53M | 0.03% |
38,965
+1,554
| +4% | +$220K |
|
223
CubeSmart
CUBE
$9.52B
| $5.3M | 0.03% |
219,694
-19,964
| -8% | -$482K |
|
224
Tri Pointe Homes
TPH
$3.25B
| $5.27M | 0.02% |
341,660
+55,289
| +19% | +$853K |
|
225
Sabra Healthcare REIT
SBRA
$4.56B
| $5.24M | 0.02% |
158,112
-10,842
| -6% | -$359K |
|