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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
+8.37%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$2.47B
Cap. Flow
+$1.16B
Cap. Flow %
5.44%
Top 10 Hldgs %
29.3%
Holding
363
New
28
Increased
128
Reduced
144
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$431M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$361M
3
LULU icon
lululemon athletica
LULU
+$347M
4
EBAY icon
eBay
EBAY
+$211M
5
AMX icon
America Movil
AMX
+$173M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$244M
2
ADSK icon
Autodesk
ADSK
+$141M
3
MDLZ icon
Mondelez International
MDLZ
+$139M
4
DOX icon
Amdocs
DOX
+$93.7M
5
EA icon
Electronic Arts
EA
+$85.8M

Sector Composition

Rank Sector Weight
1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
226
AGCO
AGCO
$8.41B
$4.37M 0.02%
72,380
-1,160
-2% -$65.7K
ARO
227
DELISTED
Aeropostale Inc
ARO
$4.29M 0.02%
455,910
-37,460
-8% -$445K
CCU icon
228
Compañía de Cervecerías Unidas
CCU
$2.14B
$4.02M 0.02%
151,225
– –
GD icon
229
General Dynamics
GD
$103B
$3.97M 0.02%
45,341
-123
-0.3% -$10.4K
PLL
230
DELISTED
PALL CORP
PLL
$3.88M 0.02%
50,380
-3,401,553
-99% -$244M
MRSH
231
Marsh
MRSH
$94.3B
$3.81M 0.02%
87,476
-433
-0.5% -$18.2K
WY icon
232
Weyerhaeuser
WY
$17.6B
$3.69M 0.02%
+128,900
New +$3.65M
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
NOR
234
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3.67M 0.02%
213,273
+46,409
+28% +$976K
CBL
235
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.67M 0.02%
192,120
+79,930
+71% +$1.68M
O icon
236
Realty Income
O
$61.1B
$3.66M 0.02%
95,029
-15,230
-14% -$617K
NOC icon
237
Northrop Grumman
NOC
$76B
$3.49M 0.02%
36,687
-58
-0.2% -$5.36K
INXN
238
DELISTED
Interxion Holding N.V.
INXN
$3.48M 0.02%
156,578
-792
-0.5% -$19.5K
RTN
239
DELISTED
Raytheon Company
RTN
$3.46M 0.02%
44,965
+213
+0.5% +$15.8K
WFM
240
DELISTED
Whole Foods Market Inc
WFM
$3.45M 0.02%
59,040
-12,760
-18% -$704K
CHS
241
DELISTED
Chicos FAS, Inc.
CHS
$3.44M 0.02%
206,780
-12,340
-6% -$203K
K
242
DELISTED
Kellanova
K
$3.35M 0.02%
60,817
-86
-0.1% -$5.13K
ADM icon
243
Archer Daniels Midland
ADM
$38.7B
$3.25M 0.02%
88,345
-43
-0% -$1.57K
EXR icon
244
Extra Space Storage
EXR
$32.3B
$3.24M 0.02%
70,873
-117
-0.2% -$5.07K
IBN icon
245
ICICI Bank
IBN
$107B
$3.17M 0.01%
572,275
– –
SYY icon
246
Sysco
SYY
$40.8B
$3.17M 0.01%
99,592
+1,602
+2% +$53.7K
NSC icon
247
Norfolk Southern
NSC
$75.4B
$3.16M 0.01%
40,896
+598
+1% +$44.8K
AEO icon
248
American Eagle Outfitters
AEO
$2.94B
$3.15M 0.01%
225,170
-12,010
-5% -$201K
WM icon
249
Waste Management
WM
$95B
$3.14M 0.01%
76,281
-135
-0.2% -$5.63K
LMT icon
250
Lockheed Martin
LMT
$131B
$3.1M 0.01%
24,332
+1,288
+6% +$156K
8 9
10
11 12

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SC
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LP
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FPA
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TSC
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UB
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CWM
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Manning & Napier Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Manning & Napier Advisors held 363 positions worth $21.3B, up 13% from $18.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors deployed $1.16B of net new capital in Q3 2013, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.

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

On the sell side, the largest reduction was PALL CORP, an estimated $244M trimmed.

  • Manning & Napier Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.
  • Manning & Napier Advisors added most to Apple in Q3 2013, an estimated $431M increase.
  • Manning & Napier Advisors's biggest Q3 2013 reduction was PALL CORP, cutting an estimated $244M.
  • Manning & Napier Advisors fully exited Autodesk in Q3 2013, selling an estimated $141M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $21.3B portfolio in Q3 2013.
  • Manning & Napier Advisors opened 28 new positions and closed 33 in Q3 2013.
  • Manning & Napier Advisors's portfolio value rose 13% quarter-over-quarter to $21.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.