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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
+0.87%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
+$1.81B
Cap. Flow %
7.89%
Top 10 Hldgs %
24.83%
Holding
423
New
60
Increased
164
Reduced
89
Closed
76

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$385M
2
VIAB
Viacom Inc. Class B
VIAB
+$363M
3
MRK icon
Merck
MRK
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$298M
2
CERN
Cerner Corp
CERN
+$234M
3
EMC
EMC CORPORATION
EMC
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
226
Douglas Emmett
DEI
$2.01B
$4.56M 0.02%
+169,187
New +$4.9M
DOC icon
227
Healthpeak Properties
DOC
$15.7B
$4.54M 0.02%
+136,767
New +$4.98M
CXP
228
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.54M 0.02%
185,052
+159,062
+612% +$4.2M
MIXT
229
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.52M 0.02%
580,200
+57,270
+11% +$414K
REXR icon
230
Rexford Industrial Realty
REXR
$8.64B
$4.45M 0.02%
+305,583
New +$4.61M
PEB icon
231
Pebblebrook Hotel Trust
PEB
$2.2B
$4.45M 0.02%
103,736
+333
+0.3% +$14.5K
DE icon
232
Deere & Co
DE
$173B
$4.44M 0.02%
45,779
-7,650
-14% -$696K
EXR icon
233
Extra Space Storage
EXR
$32.2B
$4.43M 0.02%
67,914
+203
+0.3% +$13.8K
IBN icon
234
ICICI Bank
IBN
$109B
$4.42M 0.02%
467,027
+22,627
+5% +$213K
TRNO icon
235
Terreno Realty
TRNO
$7.72B
$4.4M 0.02%
223,373
+899
+0.4% +$19K
SYT
236
DELISTED
Syngenta Ag
SYT
$4.33M 0.02%
+53,102
New +$4.27M
BMR
237
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.31M 0.02%
223,028
+988
+0.4% +$20.5K
ELME
238
Elme Communities
ELME
$142M
$4.24M 0.02%
153,581
– –
PLD icon
239
Prologis
PLD
$137B
$4.18M 0.02%
+112,759
New +$4.59M
ROK icon
240
Rockwell Automation
ROK
$52.4B
$4.14M 0.02%
33,238
+18,408
+124% +$2.22M
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
0
– –
ADM icon
242
Archer Daniels Midland
ADM
$40.1B
$4.11M 0.02%
85,170
+18,380
+28% +$927K
SBRA icon
243
Sabra Healthcare REIT
SBRA
$5.61B
$4.08M 0.02%
158,619
+507
+0.3% +$14.4K
ETN icon
244
Eaton
ETN
$150B
$4.03M 0.02%
59,764
+18,643
+45% +$1.32M
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
$3.88M 0.02%
103,130
-15,609
-13% -$626K
VLO icon
246
Valero Energy
VLO
$88.7B
$3.87M 0.02%
+61,883
New +$3.65M
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
0
– –
EPC icon
248
Edgewell Personal Care
EPC
$1.3B
$3.71M 0.02%
28,170
-15,794
-36% -$1.63M
PX
249
DELISTED
Praxair Inc
PX
$3.69M 0.02%
+30,886
New +$3.76M
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
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
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 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

Manning & Napier Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Manning & Napier Advisors held 423 positions worth $23B, up 8.7% from $21.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.81B of net new capital in Q2 2015, opening 60 new positions and adding to 164 existing holdings. Its largest new stake was Baidu: 1,191,660 shares worth $237M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $234M trimmed.

  • Manning & Napier Advisors's largest Q2 2015 buy was Baidu: 1,191,660 shares worth $237M.
  • Manning & Napier Advisors added most to Visa in Q2 2015, an estimated $385M increase.
  • Manning & Napier Advisors's biggest Q2 2015 reduction was Cerner Corp, cutting an estimated $234M.
  • Manning & Napier Advisors fully exited The Mosaic Company in Q2 2015, selling an estimated $298M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $23B portfolio in Q2 2015.
  • Manning & Napier Advisors opened 60 new positions and closed 76 in Q2 2015.
  • Manning & Napier Advisors's portfolio value rose 8.7% quarter-over-quarter to $23B.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.