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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
+7.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
-$570M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.16%
Holding
354
New
17
Increased
79
Reduced
209
Closed
21

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$405M
2
GE icon
GE Aerospace
GE
+$202M
3
HOUS
Anywhere Real Estate
HOUS
+$179M
4
UL icon
Unilever
UL
+$137M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$133M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$417M
2
SLB icon
SLB Ltd
SLB
+$328M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$179M
4
DOX icon
Amdocs
DOX
+$177M
5
MYGN icon
Myriad Genetics
MYGN
+$173M

Sector Composition

Rank Sector Weight
1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$109B
$4.15M 0.02%
58,557
-31,036
-35% -$2.09M
IBN icon
227
ICICI Bank
IBN
$107B
$4.03M 0.02%
596,750
+24,475
+4% +$156K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$4.02M 0.02%
70,004
-27,612
-28% -$1.61M
PLL
229
DELISTED
PALL CORP
PLL
$4.01M 0.02%
46,950
-3,430
-7% -$279K
CAJ
230
DELISTED
Canon, Inc.
CAJ
$3.93M 0.02%
122,788
-64,279
-34% -$2.06M
QLYS icon
231
Qualys
QLYS
$4.76B
$3.76M 0.02%
162,580
-316,264
-66% -$7.03M
PHG icon
232
Philips
PHG
$25.5B
$3.75M 0.02%
146,281
-83,718
-36% -$2.02M
TWI icon
233
Titan International
TWI
$492M
$3.71M 0.02%
206,550
-4,260
-2% -$68.2K
CCU icon
234
Compañía de Cervecerías Unidas
CCU
$2.14B
$3.65M 0.02%
151,225
– –
ESS icon
235
Essex Property Trust
ESS
$19.1B
$3.6M 0.02%
+25,100
New +$3.86M
FRT icon
236
Federal Realty Investment Trust
FRT
$10.9B
$3.57M 0.02%
+35,180
New +$3.67M
BKLN icon
237
Invesco Senior Loan ETF
BKLN
$6.96B
– –
0
– –
INXN
238
DELISTED
Interxion Holding N.V.
INXN
$3.47M 0.02%
146,948
-9,630
-6% -$218K
BALT
239
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.44M 0.02%
534,970
-472,800
-47% -$2.44M
TXN icon
240
Texas Instruments
TXN
$248B
$3.44M 0.02%
78,262
-46,139
-37% -$1.93M
TRI icon
241
Thomson Reuters
TRI
$46.4B
$3.36M 0.02%
76,591
-42,856
-36% -$1.83M
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$3.35M 0.02%
57,950
-1,090
-2% -$64.6K
GIS icon
243
General Mills
GIS
$20.2B
$3.32M 0.02%
66,506
-36,229
-35% -$1.8M
AMRE
244
DELISTED
AMREIT INC NEW COM STK
AMRE
$3.32M 0.02%
197,577
+30,380
+18% +$521K
SQI
245
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.18M 0.01%
111,800
-632,404
-85% -$16.3M
O icon
246
Realty Income
O
$61.1B
$3.03M 0.01%
83,883
-11,146
-12% -$428K
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
TSLA icon
249
Tesla
TSLA
$1.18T
$2.86M 0.01%
285,450
-569,400
-67% -$5.82M
GD icon
250
General Dynamics
GD
$103B
$2.8M 0.01%
29,344
-15,997
-35% -$1.43M
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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RPI
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UB
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CWM
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Manning & Napier Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Manning & Napier Advisors held 354 positions worth $22.1B, up 4% from $21.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q4 2013 filing shows 17 new, 79 increased, 209 reduced and 21 closed positions. Its largest new stake was Ambev: 55,415,500 shares worth $407M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $417M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Manning & Napier Advisors's largest Q4 2013 buy was Ambev: 55,415,500 shares worth $407M.
  • Manning & Napier Advisors added most to GE Aerospace in Q4 2013, an estimated $202M increase.
  • Manning & Napier Advisors's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $328M.
  • Manning & Napier Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $417M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2013.
  • Manning & Napier Advisors opened 17 new positions and closed 21 in Q4 2013.
  • Manning & Napier Advisors's portfolio value rose 4% quarter-over-quarter to $22.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.