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MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow %
101.03%
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$956M
2
HES
Hess
HES
+$860M
3
EMC
EMC CORPORATION
EMC
+$719M
4
DOX icon
Amdocs
DOX
+$541M
5
JNPR
Juniper Networks
JNPR
+$473M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 22.74%
2 Technology 18.08%
3 Communication Services 12.54%
4 Industrials 10.45%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
226
iShares S&P India Nifty 50 Index Fund
INDY
$560M
– –
0
– –
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
KMT icon
228
Kennametal
KMT
$2.71B
$3.83M 0.02%
+98,780
New +$3.95M
NOR
229
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3.77M 0.02%
+166,864
New +$4.54M
TWI icon
230
Titan International
TWI
$530M
$3.76M 0.02%
+223,140
New +$4.68M
IO
231
DELISTED
ION Geophysical Corporation
IO
$3.74M 0.02%
+41,455
New +$3.87M
CHS
232
DELISTED
Chicos FAS, Inc.
CHS
$3.74M 0.02%
+219,120
New +$3.91M
WFM
233
DELISTED
Whole Foods Market Inc
WFM
$3.69M 0.02%
+71,800
New +$3.46M
AGCO icon
234
AGCO
AGCO
$8.96B
$3.69M 0.02%
+73,540
New +$3.89M
K
235
DELISTED
Kellanova
K
$3.67M 0.02%
+60,903
New +$3.67M
IMVP
236
Invesco India ETF
IMVP
$125M
– –
0
– –
GD icon
237
General Dynamics
GD
$106B
$3.56M 0.02%
+45,464
New +$3.38M
MRSH
238
Marsh
MRSH
$91.7B
$3.51M 0.02%
+87,909
New +$3.44M
SYY icon
239
Sysco
SYY
$40.7B
$3.35M 0.02%
+97,990
New +$3.37M
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
BALT
241
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.2M 0.02%
+862,460
New +$3.08M
WM icon
242
Waste Management
WM
$96.1B
$3.08M 0.02%
+76,416
New +$3.09M
NOC icon
243
Northrop Grumman
NOC
$78B
$3.04M 0.02%
+36,745
New +$2.86M
ADM icon
244
Archer Daniels Midland
ADM
$40.1B
$3M 0.02%
+88,388
New +$2.95M
EXR icon
245
Extra Space Storage
EXR
$32.2B
$2.98M 0.02%
+70,990
New +$3M
RTN
246
DELISTED
Raytheon Company
RTN
$2.96M 0.02%
+44,752
New +$2.83M
NSC icon
247
Norfolk Southern
NSC
$76.1B
$2.93M 0.02%
+40,298
New +$3.08M
LO
248
DELISTED
LORILLARD INC COM STK
LO
$2.75M 0.01%
+62,853
New +$2.69M
AMRE
249
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.65M 0.01%
+137,321
New +$2.61M
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$2.52M 0.01%
+72,874
New +$2.46M
8 9
10
11 12

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SC
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IGAM
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LP
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FPA
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TSC
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RPI
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UB
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Manning & Napier Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 332 positions worth $18.8B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is SLB Ltd: 12,916,255 shares worth $926M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Technology and Communication Services.

  • Manning & Napier Advisors's largest Q2 2013 buy was SLB Ltd: 12,916,255 shares worth $926M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $18.8B portfolio in Q2 2013.
  • Manning & Napier Advisors disclosed 332 positions in Q2 2013, its first 13F filing on record.

Based on Manning & Napier Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.