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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
-3.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$1.8B
Cap. Flow
-$770M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
380
New
19
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252M
2
MON
Monsanto Co
MON
+$189M
3
GE icon
GE Aerospace
GE
+$186M
4
BPOP icon
Popular Inc
BPOP
+$167M
5
TGNA
TEGNA Inc
TGNA
+$164M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$456M
2
AAPL icon
Apple
AAPL
+$385M
3
CHRW icon
C.H. Robinson
CHRW
+$336M
4
HES
Hess
HES
+$312M
5
AA icon
Alcoa
AA
+$252M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.76%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
226
RELX
RELX
$66.7B
$5.87M 0.02%
364,724
-480
-0.1% -$7.78K
ADP icon
227
Automatic Data Processing
ADP
$109B
$5.87M 0.02%
80,464
+13,594
+20% +$982K
ELS icon
228
Equity Lifestyle Properties
ELS
$13.1B
$5.86M 0.02%
276,648
-12,962
-4% -$287K
PLL
229
DELISTED
PALL CORP
PLL
$5.63M 0.02%
67,310
+29,570
+78% +$2.42M
CAJ
230
DELISTED
Canon, Inc.
CAJ
$5.59M 0.02%
171,491
+30,410
+22% +$1.01M
XRX icon
231
Xerox
XRX
$345M
$5.56M 0.02%
159,451
+6,523
+4% +$228K
ITW icon
232
Illinois Tool Works
ITW
$84.1B
$5.31M 0.02%
62,934
+9,142
+17% +$791K
WPG
233
DELISTED
Washington Prime Group Inc.
WPG
$5.3M 0.02%
+33,685
New +$5.7M
PHM icon
234
Pultegroup
PHM
$25.2B
$5.22M 0.02%
295,740
+37,350
+14% +$704K
PNR icon
235
Pentair
PNR
$10.6B
$5.18M 0.02%
117,795
+7,535
+7% +$348K
BXP icon
236
Boston Properties
BXP
$11.6B
$4.93M 0.02%
42,580
-21,211
-33% -$2.54M
CAG icon
237
Conagra Brands
CAG
$7.42B
$4.9M 0.02%
190,590
+23,444
+14% +$578K
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
$4.76M 0.02%
130,768
-12,307
-9% -$477K
GD icon
239
General Dynamics
GD
$103B
$4.68M 0.02%
36,858
-367
-1% -$44.6K
HR icon
240
Healthcare Realty
HR
$7.56B
$4.62M 0.02%
199,061
-3,798
-2% -$92.2K
DE icon
241
Deere & Co
DE
$165B
$4.6M 0.02%
56,162
+418
+0.7% +$35.7K
CCI icon
242
Crown Castle
CCI
$34.6B
$4.51M 0.02%
56,021
-82
-0.1% -$6.33K
PEI
243
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.46M 0.02%
+14,922
New +$4.4M
CUBE icon
244
CubeSmart
CUBE
$9.61B
$4.31M 0.02%
239,658
-75,942
-24% -$1.4M
LYB icon
245
LyondellBasell Industries
LYB
$19.5B
$4.31M 0.02%
39,647
-299
-0.7% -$32.3K
HME
246
DELISTED
HOME PROPERTIES, INC
HME
$4.3M 0.02%
73,811
-32,204
-30% -$2.03M
EQY
247
DELISTED
Equity One
EQY
$4.21M 0.02%
+194,739
New +$4.54M
ELME
248
Elme Communities
ELME
$145M
$4.19M 0.02%
+165,019
New +$4.4M
EXL
249
DELISTED
EXCEL TRUST , INC COM STK
EXL
$4.06M 0.02%
+344,849
New +$4.42M
CVX icon
250
Chevron
CVX
$382B
$4.01M 0.02%
33,600
-1,040
-3% -$133K
8 9
10
11 12

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NAMA
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SC
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
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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
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CWM
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Manning & Napier Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Manning & Napier Advisors held 380 positions worth $24B, down 7% from $25.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors withdrew a net $770M in Q3 2014, closing 21 positions and reducing 161 holdings. Its most notable exit was C.H. Robinson, an estimated $336M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Ansys worth $87.2M.

  • Manning & Napier Advisors's largest Q3 2014 buy was Ansys: 1,152,370 shares worth $87.2M.
  • Manning & Napier Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2014, an estimated $252M increase.
  • Manning & Napier Advisors's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $456M.
  • Manning & Napier Advisors fully exited C.H. Robinson in Q3 2014, selling an estimated $336M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $24B portfolio in Q3 2014.
  • Manning & Napier Advisors opened 19 new positions and closed 21 in Q3 2014.
  • Manning & Napier Advisors's portfolio value fell 7% quarter-over-quarter to $24B.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.