We are live on ! Find out more
MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.26B
Cap. Flow %
5.21%
Top 10 Hldgs %
24.71%
Holding
412
New
76
Increased
96
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$285M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$283M
3
AMCX icon
AMC Global Media
AMCX
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$225M
2
JNPR
Juniper Networks
JNPR
+$206M
3
QCOM icon
Qualcomm
QCOM
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$168M

Sector Composition

Rank Sector Weight
1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$25.2B
$4.96M 0.02%
+258,390
New +$5.1M
NEOG icon
227
Neogen
NEOG
$2.05B
$4.88M 0.02%
289,440
-2,400
-0.8% -$39.2K
DEO icon
228
Diageo
DEO
$49.6B
$4.86M 0.02%
39,042
+2,972
+8% +$370K
GRT
229
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.8M 0.02%
478,738
-233,802
-33% -$2.21M
ERIC icon
230
Ericsson
ERIC
$32.1B
$4.78M 0.02%
358,926
-6,515
-2% -$81.4K
C icon
231
Citigroup
C
$213B
$4.78M 0.02%
+100,440
New +$5M
IBN icon
232
ICICI Bank
IBN
$107B
$4.75M 0.02%
596,750
– –
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$4.56M 0.02%
69,126
-878
-1% -$55.2K
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
0
– –
WM icon
235
Waste Management
WM
$95B
$4.45M 0.02%
105,839
+57,131
+117% +$2.39M
HR
236
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.41M 0.02%
182,799
-59,644
-25% -$1.37M
CCI icon
237
Crown Castle
CCI
$34.6B
$4.38M 0.02%
+59,442
New +$4.36M
FCE.A
238
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.38M 0.02%
+229,606
New +$4.34M
RPAI
239
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.33M 0.02%
+319,896
New +$4.25M
SRC
240
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.25M 0.02%
+86,272
New +$4.12M
BEL
241
DELISTED
Belmond Ltd.
BEL
$4.2M 0.02%
291,380
-454,076
-61% -$6.65M
DE icon
242
Deere & Co
DE
$165B
$4.18M 0.02%
46,095
-781
-2% -$68.3K
KRG icon
243
Kite Realty
KRG
$5.86B
$4.18M 0.02%
+174,337
New +$4.34M
ADP icon
244
Automatic Data Processing
ADP
$109B
$4.18M 0.02%
61,669
+3,112
+5% +$212K
IP icon
245
International Paper
IP
$22.6B
$4.09M 0.02%
95,532
+58,128
+155% +$2.58M
VOO icon
246
Vanguard S&P 500 ETF
VOO
$956B
– –
0
– –
PLL
247
DELISTED
PALL CORP
PLL
$4.04M 0.02%
45,210
-1,740
-4% -$147K
AGCO icon
248
AGCO
AGCO
$8.41B
$4.04M 0.02%
73,220
-1,540
-2% -$82.4K
ITW icon
249
Illinois Tool Works
ITW
$84.1B
$4.01M 0.02%
49,262
-149
-0.3% -$12.1K
CAJ
250
DELISTED
Canon, Inc.
CAJ
$3.98M 0.02%
128,101
+5,313
+4% +$161K
8 9
10
11 12

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Manning & Napier Advisors held 412 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.26B of net new capital in Q1 2014, opening 76 new positions and adding to 96 existing holdings. Its largest new stake was The Mosaic Company: 5,976,930 shares worth $299M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $225M trimmed.

  • Manning & Napier Advisors's largest Q1 2014 buy was The Mosaic Company: 5,976,930 shares worth $299M.
  • Manning & Napier Advisors added most to Mead Johnson Nutrition Company in Q1 2014, an estimated $193M increase.
  • Manning & Napier Advisors's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $225M.
  • Manning & Napier Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2014, selling an estimated $168M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $24.2B portfolio in Q1 2014.
  • Manning & Napier Advisors opened 76 new positions and closed 40 in Q1 2014.
  • Manning & Napier Advisors's portfolio value rose 9.5% quarter-over-quarter to $24.2B.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.