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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
+1.35%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.39B
Cap. Flow
-$1.3B
Cap. Flow %
-5.75%
Top 10 Hldgs %
23.49%
Holding
398
New
35
Increased
106
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$324M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$200M
3
JNPR
Juniper Networks
JNPR
+$177M
4
SLM icon
SLM Corp
SLM
+$143M
5
TGNA
TEGNA Inc
TGNA
+$129M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$369M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$246M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$188M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.42%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
226
Ericsson
ERIC
$32.1B
$5.95M 0.03%
492,028
+21,186
+4% +$255K
ITW icon
227
Illinois Tool Works
ITW
$84.1B
$5.83M 0.03%
61,592
-1,342
-2% -$122K
EL icon
228
Estee Lauder
EL
$30.4B
$5.6M 0.02%
+73,500
New +$5.43M
CAJ
229
DELISTED
Canon, Inc.
CAJ
$5.59M 0.02%
176,688
+5,197
+3% +$164K
MMYT icon
230
MakeMyTrip
MMYT
$5.38B
$5.51M 0.02%
211,910
– –
BXP icon
231
Boston Properties
BXP
$11.6B
$5.48M 0.02%
42,580
– –
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.44M 0.02%
61,120
-61,924
-50% -$5.44M
C icon
233
Citigroup
C
$213B
$5.4M 0.02%
99,888
-22,712
-19% -$1.21M
HR icon
234
Healthcare Realty
HR
$7.56B
$5.36M 0.02%
199,059
-2
-0% -$51
CCU icon
235
Compañía de Cervecerías Unidas
CCU
$2.14B
$5.3M 0.02%
285,740
– –
ACC
236
DELISTED
American Campus Communities, Inc.
ACC
$5.29M 0.02%
128,028
-2,740
-2% -$108K
CUBE icon
237
CubeSmart
CUBE
$9.61B
$5.29M 0.02%
239,658
– –
ELS icon
238
Equity Lifestyle Properties
ELS
$13.1B
$5.18M 0.02%
201,106
-75,542
-27% -$1.82M
XRX icon
239
Xerox
XRX
$345M
$5.17M 0.02%
141,475
-17,976
-11% -$634K
SBRA icon
240
Sabra Healthcare REIT
SBRA
$5.56B
$5.13M 0.02%
+168,954
New +$4.66M
GD icon
241
General Dynamics
GD
$103B
$5.11M 0.02%
37,165
+307
+0.8% +$41.8K
PEB icon
242
Pebblebrook Hotel Trust
PEB
$2.18B
$5.1M 0.02%
111,756
-127,921
-53% -$5.36M
CEO
243
DELISTED
CNOOC Limited
CEO
$5.07M 0.02%
37,411
+2,840
+8% +$425K
PNR icon
244
Pentair
PNR
$10.8B
$5.03M 0.02%
112,777
-5,018
-4% -$220K
BRX icon
245
Brixmor Property Group
BRX
$9.72B
$4.96M 0.02%
+199,720
New +$4.77M
DE icon
246
Deere & Co
DE
$165B
$4.94M 0.02%
55,858
-304
-0.5% -$26.3K
HME
247
DELISTED
HOME PROPERTIES, INC
HME
$4.84M 0.02%
73,811
– –
IRC
248
DELISTED
INLAND REAL ESTATE CORP
IRC
$4.82M 0.02%
+440,400
New +$4.67M
FOR icon
249
Forestar Group
FOR
$1.48B
$4.8M 0.02%
312,028
+193,580
+163% +$3.17M
IBN icon
250
ICICI Bank
IBN
$107B
$4.66M 0.02%
444,400
– –
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 2014 Portfolio in Review

As of Q4 2014, Manning & Napier Advisors held 398 positions worth $22.7B, down 5.8% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Advisors withdrew a net $1.3B in Q4 2014, closing 23 positions and reducing 158 holdings. Its most notable exit was Becton Dickinson, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $195M.

  • Manning & Napier Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,256,067 shares worth $195M.
  • Manning & Napier Advisors added most to Time Warner Inc in Q4 2014, an estimated $324M increase.
  • Manning & Napier Advisors's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $202M.
  • Manning & Napier Advisors's ten largest holdings make up 23% of its $22.7B portfolio in Q4 2014.
  • Manning & Napier Advisors opened 35 new positions and closed 23 in Q4 2014.
  • Manning & Napier Advisors's portfolio value fell 5.8% quarter-over-quarter to $22.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.