MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+5.53%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
-$206M
(-1.3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
338
New
18
Increased
82
Reduced
183
Closed
18
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$279M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
Amazon
AMZN
|
$99M |
| 4 |
Salesforce
CRM
|
$94.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$73.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$309M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$142M |
| 3 |
AMC Networks
AMCX
|
$136M |
| 4 |
Danaher
DHR
|
$110M |
| 5 |
Sinclair Inc
SBGI
|
$108M |
Sector Composition
| 1 | Communication Services | 18.66% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
0
| – | -$4.1M |
|
202
Brixmor Property Group
BRX
$8.63B
| $4.6M | 0.03% |
165,660
-10,050
| -6% | -$279K |
|
203
ICICI Bank
IBN
$113B
| $4.53M | 0.03% |
667,832
-6,314
| -0.9% | -$42.9K |
|
|
RPAI
204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.38M | 0.03% |
261,080
-16,160
| -6% | -$271K |
|
205
UDR
UDR
$13B
| $4.09M | 0.03% |
113,590
-6,250
| -5% | -$225K |
|
206
BRF SA
BRFS
$5.86B
| $4.04M | 0.02% |
+237,100
| New | +$4.04M |
|
207
BP
BP
$87.4B
| $3.92M | 0.02% |
132,377
+3,292
| +3% | +$97.4K |
|
208
Telkom Indonesia
TLK
$19.2B
| $3.9M | 0.02% |
118,114
+456
| +0.4% | +$15.1K |
|
209
Ericsson
ERIC
$26.7B
| $3.89M | 0.02% |
539,346
-15,563
| -3% | -$112K |
|
210
Chevron
CVX
$310B
| $3.79M | 0.02% |
36,848
-830
| -2% | -$85.4K |
|
|
CXP
211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.79M | 0.02% |
169,330
-9,440
| -5% | -$211K |
|
212
iShares MSCI India ETF
INDA
$9.26B
| – | – |
0
| – | -$3.61M |
|
|
LHO
213
DELISTED
LaSalle Hotel Properties
LHO
| $3.69M | 0.02% |
154,770
-100,830
| -39% | -$2.41M |
|
214
Host Hotels & Resorts
HST
$12B
| $3.69M | 0.02% |
237,080
-14,530
| -6% | -$226K |
|
215
Sysco
SYY
$39.4B
| $3.62M | 0.02% |
73,827
+749
| +1% | +$36.7K |
|
216
Eaton
ETN
$136B
| $3.59M | 0.02% |
54,647
+575
| +1% | +$37.8K |
|
217
Citigroup
C
$176B
| $3.59M | 0.02% |
75,996
-1,450
| -2% | -$68.5K |
|
218
GE Aerospace
GE
$296B
| $3.58M | 0.02% |
25,231
-536
| -2% | -$76K |
|
219
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$3.06M |
|
|
GMRE
220
Global Medical REIT
GMRE
$508M
| $3.46M | 0.02% |
354,890
+154,890
| +77% | +$1.51M |
|
221
CRH
CRH
$75.4B
| $3.33M | 0.02% |
100,162
+994
| +1% | +$33.1K |
|
|
MIXT
222
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.29M | 0.02% |
515,240
-5,430
| -1% | -$34.7K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$2.1M |
|
224
Fomento Económico Mexicano
FMX
$29.6B
| $3.1M | 0.02% |
33,650
-330
| -1% | -$30.4K |
|
225
Valero Energy
VLO
$48.7B
| $2.94M | 0.02% |
55,449
+1,623
| +3% | +$86K |
|