MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+2.49%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.5B
AUM Growth
-$765M
(-4.4%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
360
New
30
Increased
73
Reduced
177
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Perrigo
PRGO
|
$126M |
| 3 |
Meta Platforms (Facebook)
META
|
$95.5M |
| 4 |
CERN
Cerner Corp
CERN
|
$91.5M |
| 5 |
Ryanair
RYAAY
|
$62.8M |
Top Sells
| 1 |
Range Resources
RRC
|
$175M |
| 2 |
AMC Networks
AMCX
|
$172M |
| 3 |
TEGNA Inc
TGNA
|
$115M |
| 4 |
Union Pacific
UNP
|
$96M |
| 5 |
Alibaba
BABA
|
$83.8M |
Sector Composition
| 1 | Communication Services | 20.05% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Technology | 11.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UDR
UDR
$13B
| $4.42M | 0.03% |
119,840
-32,336
| -21% | -$1.19M |
|
202
ICICI Bank
IBN
$113B
| $4.4M | 0.03% |
674,146
| – | – |
|
203
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.4M | 0.03% |
177,940
-3,032,236
| -94% | -$74.9M |
|
204
Ericsson
ERIC
$26.7B
| $4.26M | 0.03% |
554,909
+75,946
| +16% | +$583K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | -$4.38M |
|
206
Host Hotels & Resorts
HST
$12B
| $4.08M | 0.02% |
251,610
-9,573
| -4% | -$155K |
|
207
Chevron
CVX
$310B
| $3.95M | 0.02% |
37,678
-4,572
| -11% | -$479K |
|
208
GE Aerospace
GE
$296B
| $3.89M | 0.02% |
25,767
-2,991
| -10% | -$451K |
|
209
BP
BP
$87.4B
| $3.86M | 0.02% |
129,085
-11,324
| -8% | -$338K |
|
210
DuPont de Nemours
DD
$32.6B
| $3.85M | 0.02% |
38,374
-73,426
| -66% | -$7.36M |
|
|
CXP
211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.82M | 0.02% |
178,770
-7,530
| -4% | -$161K |
|
212
Sysco
SYY
$39.4B
| $3.71M | 0.02% |
73,078
+2,879
| +4% | +$146K |
|
213
Telkom Indonesia
TLK
$19.2B
| $3.62M | 0.02% |
117,658
-1,212
| -1% | -$37.2K |
|
214
iShares MSCI India ETF
INDA
$9.26B
| – | – |
0
| – | -$4.24M |
|
|
COR
215
DELISTED
Coresite Realty Corporation
COR
| $3.52M | 0.02% |
39,750
-1,851
| -4% | -$164K |
|
216
Johnson Controls International
JCI
$69.5B
| $3.36M | 0.02% |
72,562
+13,910
| +24% | +$644K |
|
217
Citigroup
C
$176B
| $3.28M | 0.02% |
77,446
-9,314
| -11% | -$395K |
|
218
Eaton
ETN
$136B
| $3.23M | 0.02% |
54,072
+5,014
| +10% | +$299K |
|
219
Hershey
HSY
$37.6B
| $3.17M | 0.02% |
27,942
-85,745
| -75% | -$9.73M |
|
220
Fomento Económico Mexicano
FMX
$29.6B
| $3.14M | 0.02% |
33,980
| – | – |
|
|
PEI
221
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.11M | 0.02% |
+9,667
| New | +$3.11M |
|
222
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.09M | 0.02% |
117,894
-4,275
| -3% | -$112K |
|
223
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$1.31M |
|
|
SPLS
224
DELISTED
Staples Inc
SPLS
| $2.97M | 0.02% |
344,534
-51,956
| -13% | -$448K |
|
225
Honeywell
HON
$136B
| $2.96M | 0.02% |
26,749
-4,435
| -14% | -$491K |
|