MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
-2.92%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.3B
AUM Growth
-$1.01B
(-6.2%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
355
New
30
Increased
99
Reduced
137
Closed
16
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$179M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$162M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$156M |
| 4 |
Howmet Aerospace
HWM
|
$155M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$150M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$400M |
| 2 |
Qualcomm
QCOM
|
$295M |
| 3 |
CERN
Cerner Corp
CERN
|
$205M |
| 4 |
Alcoa
AA
|
$194M |
| 5 |
Yum! Brands
YUM
|
$192M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Communication Services | 16.8% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.7B
| $4.68M | 0.03% |
+59,870
| New | +$4.68M |
|
202
Johnson Controls International
JCI
$69.5B
| $4.65M | 0.03% |
112,850
+11,803
| +12% | +$486K |
|
203
Equifax
EFX
$30.8B
| $4.62M | 0.03% |
+39,060
| New | +$4.62M |
|
204
Kimberly-Clark
KMB
$43.1B
| $4.61M | 0.03% |
40,439
-731
| -2% | -$83.4K |
|
205
Honda
HMC
$44.8B
| $4.6M | 0.03% |
157,720
-38,970
| -20% | -$1.14M |
|
206
ICICI Bank
IBN
$113B
| $4.55M | 0.03% |
667,832
| – | – |
|
207
TransUnion
TRU
$17.5B
| $4.54M | 0.03% |
+146,770
| New | +$4.54M |
|
208
Tanger
SKT
$3.94B
| $4.49M | 0.03% |
125,410
-57,200
| -31% | -$2.05M |
|
209
Host Hotels & Resorts
HST
$12B
| $4.47M | 0.03% |
237,080
| – | – |
|
210
Sysco
SYY
$39.4B
| $4.43M | 0.03% |
80,027
+6,200
| +8% | +$343K |
|
211
SITE Centers
SITC
$490M
| $4.37M | 0.03% |
222,368
-146,272
| -40% | -$2.88M |
|
|
NRF
212
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.33M | 0.03% |
286,120
-122,050
| -30% | -$1.85M |
|
|
GMRE
213
Global Medical REIT
GMRE
$508M
| $4.24M | 0.03% |
475,750
+120,860
| +34% | +$1.08M |
|
214
LGI Homes
LGIH
$1.55B
| $4.17M | 0.03% |
145,260
| – | – |
|
215
Citigroup
C
$176B
| $4.17M | 0.03% |
70,106
-5,890
| -8% | -$350K |
|
216
Eaton
ETN
$136B
| $4.1M | 0.03% |
61,136
+6,489
| +12% | +$435K |
|
|
CAJ
217
DELISTED
Canon, Inc.
CAJ
| $4.02M | 0.03% |
142,858
-40,287
| -22% | -$1.13M |
|
218
W.W. Grainger
GWW
$47.5B
| $4M | 0.03% |
+17,230
| New | +$4M |
|
|
RPAI
219
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4M | 0.03% |
261,080
| – | – |
|
220
Nike
NKE
$109B
| $3.99M | 0.03% |
+78,550
| New | +$3.99M |
|
221
Chevron
CVX
$310B
| $3.99M | 0.03% |
33,918
-2,930
| -8% | -$345K |
|
222
BP
BP
$87.4B
| $3.92M | 0.03% |
122,521
-9,856
| -7% | -$315K |
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | -$605K |
|
224
Thomson Reuters
TRI
$78.7B
| $3.9M | 0.03% |
77,923
-24,316
| -24% | -$1.22M |
|
225
Urban Edge Properties
UE
$2.67B
| $3.89M | 0.03% |
141,380
-96,810
| -41% | -$2.66M |
|