MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+10.34%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$2.39B
(-16%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-30.44%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
359
New
22
Increased
101
Reduced
164
Closed
23
Top Buys
| 1 |
Qiagen
QGEN
|
$113M |
| 2 |
Freeport-McMoran
FCX
|
$84.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$84.5M |
| 4 |
FedEx
FDX
|
$59.3M |
| 5 |
Southern Copper
SCCO
|
$57.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$216M |
| 2 |
Skyworks Solutions
SWKS
|
$209M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$209M |
| 4 |
Flowserve
FLS
|
$176M |
| 5 |
MON
Monsanto Co
MON
|
$168M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Communication Services | 15.21% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $4.61M | 0.04% |
88,706
+8,679
| +11% | +$451K |
|
202
UDR
UDR
$13B
| $4.52M | 0.04% |
124,800
-11,560
| -8% | -$419K |
|
203
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$2.88M |
|
204
Global X MSCI Argentina ETF
ARGT
$835M
| – | – |
0
| – | – |
|
205
LGI Homes
LGIH
$1.55B
| $4.43M | 0.03% |
130,735
-14,525
| -10% | -$492K |
|
|
EQC
206
DELISTED
Equity Commonwealth
EQC
| $4.36M | 0.03% |
+139,630
| New | +$4.36M |
|
207
ICICI Bank
IBN
$113B
| $4.34M | 0.03% |
555,005
-112,827
| -17% | -$882K |
|
208
Macerich
MAC
$4.74B
| $4.22M | 0.03% |
65,585
-10,935
| -14% | -$704K |
|
209
EPR Properties
EPR
$4.05B
| $4.2M | 0.03% |
+57,115
| New | +$4.2M |
|
210
Valero Energy
VLO
$48.7B
| $4.08M | 0.03% |
61,581
+5,461
| +10% | +$362K |
|
211
Citigroup
C
$176B
| $4.08M | 0.03% |
68,228
-1,878
| -3% | -$112K |
|
212
Thomson Reuters
TRI
$78.7B
| $4.08M | 0.03% |
82,567
+4,644
| +6% | +$229K |
|
213
Dick's Sporting Goods
DKS
$17.7B
| $3.99M | 0.03% |
+82,000
| New | +$3.99M |
|
214
Host Hotels & Resorts
HST
$12B
| $3.97M | 0.03% |
212,760
-24,320
| -10% | -$454K |
|
215
Cummins
CMI
$55.1B
| $3.91M | 0.03% |
25,883
+2,071
| +9% | +$313K |
|
216
McKesson
MCK
$85.5B
| $3.91M | 0.03% |
26,355
-12,445
| -32% | -$1.84M |
|
|
BUFF
217
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.89M | 0.03% |
169,100
-113,100
| -40% | -$2.6M |
|
218
Galicia Financial Group
GGAL
$6.44B
| $3.88M | 0.03% |
+102,510
| New | +$3.88M |
|
219
Cencora
COR
$56.7B
| $3.87M | 0.03% |
43,730
-16,140
| -27% | -$1.43M |
|
220
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$3.33M |
|
221
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | -$3.01M |
|
222
Sun Communities
SUI
$16.2B
| $3.78M | 0.03% |
47,045
-14,815
| -24% | -$1.19M |
|
223
Tanger
SKT
$3.94B
| $3.74M | 0.03% |
114,065
-11,345
| -9% | -$372K |
|
224
Equity Lifestyle Properties
ELS
$12B
| $3.74M | 0.03% |
96,990
-34,170
| -26% | -$1.32M |
|
225
Banco Macro
BMA
$3.77B
| $3.68M | 0.03% |
+42,485
| New | +$3.68M |
|