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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
-0%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$1.52B
(-6.7%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
391
New
18
Increased
102
Reduced
208
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$182M |
| 2 |
Alibaba
BABA
|
+$147M |
| 3 |
Booking.com
BKNG
|
+$141M |
| 4 |
DaVita
DVA
|
+$106M |
| 5 |
Ovintiv
OVV
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$297M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$260M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$221M |
| 4 |
Sanofi
SNY
|
+$140M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.47% |
| 2 | Energy | 13.62% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 9.46% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
226
DELISTED
Taubman Centers Inc.
TCO
| $5.21M | 0.02% |
+67,561
| New | +$5.33M |
|
227
Healthcare Realty
HR
$7.46B
| $5.14M | 0.02% |
184,405
-14,654
| -7% | -$412K |
|
|
ACC
228
DELISTED
American Campus Communities, Inc.
ACC
| $5.09M | 0.02% |
118,739
-9,289
| -7% | -$397K |
|
229
Terreno Realty
TRNO
$7.65B
| $5.07M | 0.02% |
+222,474
| New | +$5.01M |
|
230
Equity Lifestyle Properties
ELS
$12.7B
| $5.06M | 0.02% |
184,152
-16,954
| -8% | -$464K |
|
|
BMR
231
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.03M | 0.02% |
222,040
-1,411,389
| -86% | -$32.4M |
|
232
General Dynamics
GD
$103B
| $4.97M | 0.02% |
36,625
-540
| -1% | -$74.1K |
|
233
Urban Edge Properties
UE
$2.87B
| $4.88M | 0.02% |
+205,995
| New | +$4.93M |
|
234
Citigroup
C
$222B
| $4.83M | 0.02% |
93,810
-6,078
| -6% | -$310K |
|
235
Pebblebrook Hotel Trust
PEB
$2.12B
| $4.81M | 0.02% |
103,403
-8,353
| -7% | -$398K |
|
236
International Paper
IP
$22.8B
| $4.8M | 0.02% |
91,438
-39,391
| -30% | -$2.04M |
|
|
DFT
237
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.76M | 0.02% |
145,700
-55,050
| -27% | -$1.86M |
|
|
HME
238
DELISTED
HOME PROPERTIES, INC
HME
| $4.72M | 0.02% |
68,119
-5,692
| -8% | -$394K |
|
239
Deere & Co
DE
$162B
| $4.68M | 0.02% |
53,429
-2,429
| -4% | -$216K |
|
240
Forestar Group
FOR
$1.47B
| $4.66M | 0.02% |
295,419
-16,609
| -5% | -$245K |
|
241
MakeMyTrip
MMYT
$5.37B
| $4.65M | 0.02% |
211,910
| – | – |
|
|
DCT
242
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.65M | 0.02% |
+134,180
| New | +$4.84M |
|
243
Xerox
XRX
$456M
| $4.59M | 0.02% |
135,648
-5,827
| -4% | -$206K |
|
244
Extra Space Storage
EXR
$31.3B
| $4.57M | 0.02% |
67,711
-6,180
| -8% | -$405K |
|
|
WPG
245
DELISTED
Washington Prime Group Inc.
WPG
| $4.57M | 0.02% |
+30,576
| New | +$4.74M |
|
|
LPT
246
DELISTED
Liberty Property Trust
LPT
| $4.53M | 0.02% |
+126,920
| New | +$4.83M |
|
247
Kite Realty
KRG
$5.88B
| $4.51M | 0.02% |
160,097
-191,287
| -54% | -$5.55M |
|
248
Edgewell Personal Care
EPC
$1.26B
| $4.5M | 0.02% |
43,964
-1,120,709
| -96% | -$111M |
|
|
IRC
249
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.38M | 0.02% |
409,981
-30,419
| -7% | -$333K |
|
250
COPT Defense Properties
CDP
$4.35B
| $4.27M | 0.02% |
145,301
-988,765
| -87% | -$29.2M |
|
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Manning & Napier Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Manning & Napier Advisors held 391 positions worth $21.1B, down 6.7% from $22.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Manning & Napier Advisors withdrew a net $1.09B in Q1 2015, closing 23 positions and reducing 208 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Manning & Napier Advisors opened a new position in DaVita worth $112M.
- Manning & Napier Advisors's largest Q1 2015 buy was DaVita: 1,380,360 shares worth $112M.
- Manning & Napier Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $182M increase.
- Manning & Napier Advisors's biggest Q1 2015 reduction was Juniper Networks, cutting an estimated $297M.
- Manning & Napier Advisors fully exited BioMarin Pharmaceuticals in Q1 2015, selling an estimated $26.1M.
- Manning & Napier Advisors's ten largest holdings make up 25% of its $21.1B portfolio in Q1 2015.
- Manning & Napier Advisors opened 18 new positions and closed 23 in Q1 2015.
- Manning & Napier Advisors's portfolio value fell 6.7% quarter-over-quarter to $21.1B.
Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.