MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.68%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1B
AUM Growth
-$1.46B
(-7.8%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
369
New
22
Increased
50
Reduced
205
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$410M |
| 2 |
Medtronic
MDT
|
$180M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Amdocs
DOX
|
$128M |
| 5 |
Unilever
UL
|
$92.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$504M |
| 2 |
GE Aerospace
GE
|
$429M |
| 3 |
Eli Lilly
LLY
|
$343M |
| 4 |
Merck
MRK
|
$296M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$219M |
Sector Composition
| 1 | Communication Services | 23.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Technology | 10.38% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.66M | 0.03% |
166,209
-33,035
| -17% | -$925K |
|
202
Kite Realty
KRG
$5.11B
| $4.61M | 0.03% |
177,992
-1,895
| -1% | -$49.1K |
|
|
HR
203
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.59M | 0.03% |
+162,310
| New | +$4.59M |
|
|
DCT
204
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.55M | 0.03% |
121,734
-88,070
| -42% | -$3.29M |
|
205
Thomson Reuters
TRI
$78.7B
| $4.54M | 0.03% |
104,937
-2,745
| -3% | -$119K |
|
206
Tanger
SKT
$3.94B
| $4.44M | 0.03% |
135,819
-1,127
| -0.8% | -$36.9K |
|
|
CXP
207
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.39M | 0.03% |
186,848
-979
| -0.5% | -$23K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | -$2.94M |
|
209
iShares MSCI India ETF
INDA
$9.26B
| – | – |
0
| – | -$738K |
|
|
SYT
210
DELISTED
Syngenta Ag
SYT
| $3.96M | 0.02% |
50,308
-1,611
| -3% | -$127K |
|
211
Chevron
CVX
$310B
| $3.8M | 0.02% |
42,250
+7,690
| +22% | +$691K |
|
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$2.64M |
|
|
SPLS
213
DELISTED
Staples Inc
SPLS
| $3.75M | 0.02% |
+396,490
| New | +$3.75M |
|
214
Extra Space Storage
EXR
$31.3B
| $3.54M | 0.02% |
40,152
-335
| -0.8% | -$29.5K |
|
215
CBRE Group
CBRE
$48.9B
| $3.5M | 0.02% |
101,322
-954
| -0.9% | -$33K |
|
216
WPP
WPP
$5.83B
| $3.5M | 0.02% |
30,539
-735
| -2% | -$84.3K |
|
217
Rockwell Automation
ROK
$38.2B
| $3.38M | 0.02% |
32,957
-413
| -1% | -$42.4K |
|
218
Designer Brands
DBI
$231M
| $3.34M | 0.02% |
+140,130
| New | +$3.34M |
|
219
Valero Energy
VLO
$48.7B
| $3.34M | 0.02% |
47,294
-4,922
| -9% | -$348K |
|
220
Philip Morris
PM
$251B
| $3.25M | 0.02% |
37,040
| – | – |
|
221
Bath & Body Works
BBWI
$6.06B
| $3.21M | 0.02% |
41,417
-3,541
| -8% | -$274K |
|
222
Principal Financial Group
PFG
$17.8B
| $3.2M | 0.02% |
71,160
| – | – |
|
223
Annaly Capital Management
NLY
$14.2B
| $3.16M | 0.02% |
84,116
-487
| -0.6% | -$18.3K |
|
|
224
Eli Lilly
LLY
$652B
| $3.11M | 0.02% |
36,950
-4,077,747
| -99% | -$343M |
|
225
ICICI Bank
IBN
$113B
| $3.1M | 0.02% |
435,039
+1,914
| +0.4% | +$13.6K |
|