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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
+5.55%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$1.61B
Cap. Flow
+$253M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.83%
Holding
421
New
50
Increased
168
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$279M
2
CERN
Cerner Corp
CERN
+$253M
3
AMCX icon
AMC Global Media
AMCX
+$242M
4
BKNG icon
Booking.com
BKNG
+$242M
5
AMZN icon
Amazon
AMZN
+$185M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$497M
2
EA icon
Electronic Arts
EA
+$213M
3
MJN
Mead Johnson Nutrition Company
MJN
+$191M
4
UL icon
Unilever
UL
+$189M
5
CAT icon
Caterpillar
CAT
+$153M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.01%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
226
DELISTED
CNOOC Limited
CEO
$5.26M 0.02%
+29,322
New +$4.96M
PHM icon
227
Pultegroup
PHM
$24.9B
$5.21M 0.02%
258,390
– –
DE icon
228
Deere & Co
DE
$169B
$5.05M 0.02%
55,744
+9,649
+21% +$887K
DG icon
229
Dollar General
DG
$27.2B
$5.04M 0.02%
87,780
-113,450
-56% -$6.49M
HSY icon
230
Hershey
HSY
$36.6B
$5.02M 0.02%
+51,600
New +$5.06M
XRX icon
231
Xerox
XRX
$357M
$5.01M 0.02%
152,928
+71,055
+87% +$2.26M
CCU icon
232
Compañía de Cervecerías Unidas
CCU
$2.2B
$4.9M 0.02%
209,445
+50,080
+31% +$1.15M
HR icon
233
Healthcare Realty
HR
$7.46B
$4.88M 0.02%
202,859
-115,715
-36% -$2.76M
LMT icon
234
Lockheed Martin
LMT
$134B
$4.78M 0.02%
29,761
+12,153
+69% +$1.98M
ITW icon
235
Illinois Tool Works
ITW
$81.9B
$4.71M 0.02%
53,792
+4,530
+9% +$389K
ERIC icon
236
Ericsson
ERIC
$31.8B
$4.69M 0.02%
388,275
+29,349
+8% +$365K
ADP icon
237
Automatic Data Processing
ADP
$102B
$4.65M 0.02%
66,870
+5,201
+8% +$355K
CAJ
238
DELISTED
Canon, Inc.
CAJ
$4.62M 0.02%
141,081
+12,980
+10% +$418K
WFC icon
239
Wells Fargo
WFC
$264B
$4.53M 0.02%
86,200
+6,910
+9% +$347K
CVX icon
240
Chevron
CVX
$378B
$4.52M 0.02%
34,640
-239,144
-87% -$29.8M
MAT icon
241
Mattel
MAT
$4.3B
$4.48M 0.02%
115,051
+54,369
+90% +$2.11M
NEOG icon
242
Neogen
NEOG
$2.03B
$4.39M 0.02%
289,107
-333
-0.1% -$4.95K
USB icon
243
US Bancorp
USB
$98.9B
$4.37M 0.02%
100,830
+11,070
+12% +$462K
GD icon
244
General Dynamics
GD
$105B
$4.34M 0.02%
37,225
+7,598
+26% +$864K
FCE.A
245
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.3M 0.02%
216,740
-12,866
-6% -$246K
IBN icon
246
ICICI Bank
IBN
$107B
$4.29M 0.02%
473,000
-123,750
-21% -$1.06M
CCI icon
247
Crown Castle
CCI
$32.4B
$4.17M 0.02%
56,103
-3,339
-6% -$250K
SRC
248
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.15M 0.02%
81,419
-4,853
-6% -$241K
AGCO icon
249
AGCO
AGCO
$8.71B
$4.11M 0.02%
73,050
-170
-0.2% -$9.39K
GIS icon
250
General Mills
GIS
$19.5B
$3.94M 0.02%
75,043
+8,692
+13% +$463K
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
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
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Manning & Napier Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Manning & Napier Advisors held 421 positions worth $25.8B, up 6.7% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors's Q2 2014 filing shows 50 new, 168 increased, 110 reduced and 60 closed positions. Its largest new stake was Booking.com: 5,047,000 shares worth $243M. The largest sale was DIRECTV COM STK (DE), an estimated $497M.

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

  • Manning & Napier Advisors's largest Q2 2014 buy was Booking.com: 5,047,000 shares worth $243M.
  • Manning & Napier Advisors added most to Teck Resources in Q2 2014, an estimated $279M increase.
  • Manning & Napier Advisors's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $213M.
  • Manning & Napier Advisors fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $497M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $25.8B portfolio in Q2 2014.
  • Manning & Napier Advisors opened 50 new positions and closed 60 in Q2 2014.
  • Manning & Napier Advisors's portfolio value rose 6.7% quarter-over-quarter to $25.8B.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.