MNA
Manning & Napier Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
15.87%
This Quarter Return
+4.74%
1 Year Return
+15.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$41.2M
(+0.35%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
337
New
20
Increased
68
Reduced
204
Closed
12
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$140M |
| 2 |
Incyte
INCY
|
$125M |
| 3 |
DaVita
DVA
|
$111M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$89.1M |
| 5 |
Qorvo
QRVO
|
$59.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 2 |
Salesforce
CRM
|
$99.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$85.7M |
| 4 |
America Movil
AMX
|
$78.7M |
| 5 |
Ambev
ABEV
|
$66.7M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 11.77% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICICI Bank
IBN
$113B
| $4.23M | 0.04% |
494,236
-7,389
| -1% | -$63.2K |
|
202
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
0
| – | -$3.19M |
|
|
SUPV
203
Grupo Supervielle
SUPV
$701M
| $4.16M | 0.04% |
+168,605
| New | +$4.16M |
|
204
Lamar Advertising Co
LAMR
$13B
| $4.14M | 0.04% |
60,435
-2,580
| -4% | -$177K |
|
205
Clorox
CLX
$15.5B
| $4.11M | 0.04% |
31,148
+828
| +3% | +$109K |
|
206
Agree Realty
ADC
$8.08B
| $4.04M | 0.03% |
82,380
-22,420
| -21% | -$1.1M |
|
|
VER
207
DELISTED
VEREIT, Inc.
VER
| $4.04M | 0.03% |
97,470
-2,830
| -3% | -$117K |
|
|
EQC
208
DELISTED
Equity Commonwealth
EQC
| $4.02M | 0.03% |
132,345
-68,820
| -34% | -$2.09M |
|
209
Citigroup
C
$176B
| $4M | 0.03% |
55,063
-2,360
| -4% | -$172K |
|
|
ACC
210
DELISTED
American Campus Communities, Inc.
ACC
| $3.99M | 0.03% |
90,420
-26,305
| -23% | -$1.16M |
|
211
Sunstone Hotel Investors
SHO
$1.81B
| $3.96M | 0.03% |
+246,700
| New | +$3.96M |
|
212
Keurig Dr Pepper
KDP
$38.9B
| $3.94M | 0.03% |
44,600
+1,118
| +3% | +$98.9K |
|
213
Genuine Parts
GPC
$19.4B
| $3.92M | 0.03% |
41,037
+1,134
| +3% | +$108K |
|
|
DISCA
214
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.91M | 0.03% |
183,575
-12,585
| -6% | -$268K |
|
|
GGP
215
DELISTED
GGP Inc.
GGP
| $3.88M | 0.03% |
186,925
-101,490
| -35% | -$2.11M |
|
216
Equity Lifestyle Properties
ELS
$12B
| $3.84M | 0.03% |
90,360
-3,870
| -4% | -$165K |
|
217
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
0
| – | -$3.02M |
|
218
Bank of America
BAC
$369B
| $3.84M | 0.03% |
151,495
-6,560
| -4% | -$166K |
|
219
Best Buy
BBY
$16.1B
| $3.81M | 0.03% |
66,951
-1,352
| -2% | -$77K |
|
220
Oracle
ORCL
$654B
| $3.8M | 0.03% |
78,565
-8,640
| -10% | -$418K |
|
|
CDR
221
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.76M | 0.03% |
101,304
-4,229
| -4% | -$157K |
|
222
Sun Communities
SUI
$16.2B
| $3.75M | 0.03% |
43,800
-1,920
| -4% | -$164K |
|
223
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$3.04M |
|
224
Host Hotels & Resorts
HST
$12B
| $3.66M | 0.03% |
198,155
-9,870
| -5% | -$182K |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $3.48M | 0.03% |
16,960
-1,075
| -6% | -$220K |
|