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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
-10.64%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$4.39B
Cap. Flow
-$1.68B
Cap. Flow %
-9.03%
Top 10 Hldgs %
25.69%
Holding
371
New
19
Increased
111
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
RRC icon
Range Resources
RRC
+$283M
3
QCOM icon
Qualcomm
QCOM
+$282M
4
PYPL icon
PayPal
PYPL
+$273M
5
ISRG icon
Intuitive Surgical
ISRG
+$224M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$596M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$360M
3
HES
Hess
HES
+$264M
4
EBAY icon
eBay
EBAY
+$254M
5
V icon
Visa
V
+$240M

Sector Composition

Rank Sector Weight
1 Communication Services 23.13%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
226
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.36M 0.02%
187,827
+2,775
+1% +$65.1K
IRC
227
DELISTED
INLAND REAL ESTATE CORP
IRC
$4.35M 0.02%
537,325
-152,002
-22% -$1.39M
KRG icon
228
Kite Realty
KRG
$5.86B
$4.28M 0.02%
179,887
-81,540
-31% -$2.04M
REXR icon
229
Rexford Industrial Realty
REXR
$8.63B
$4.28M 0.02%
310,594
+5,011
+2% +$69.8K
ASH icon
230
Ashland
ASH
$3.34B
$3.76M 0.02%
76,343
+30,373
+66% +$1.65M
ROK icon
231
Rockwell Automation
ROK
$51.1B
$3.38M 0.02%
33,370
+132
+0.4% +$15K
PFG icon
232
Principal Financial Group
PFG
$24.3B
$3.37M 0.02%
71,160
-520
-0.7% -$26.9K
NLY icon
233
Annaly Capital Management
NLY
$17.3B
$3.34M 0.02%
84,603
+61,498
+266% +$2.46M
SYT
234
DELISTED
Syngenta Ag
SYT
$3.31M 0.02%
51,919
-1,183
-2% -$90.1K
IBN icon
235
ICICI Bank
IBN
$107B
$3.3M 0.02%
433,125
-33,902
-7% -$289K
BBWI icon
236
Bath & Body Works
BBWI
$3.97B
$3.27M 0.02%
44,958
-6,719
-13% -$464K
CBRE icon
237
CBRE Group
CBRE
$43.3B
$3.27M 0.02%
+102,276
New +$3.63M
WPP icon
238
WPP
WPP
$4.67B
$3.25M 0.02%
31,274
-24,726
-44% -$2.7M
ADM icon
239
Archer Daniels Midland
ADM
$38.7B
$3.23M 0.02%
77,887
-7,283
-9% -$333K
AGNC icon
240
AGNC Investment
AGNC
$12.7B
$3.16M 0.02%
168,920
+130,770
+343% +$2.51M
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
VLO icon
242
Valero Energy
VLO
$89.5B
$3.14M 0.02%
52,216
-9,667
-16% -$614K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
EXR icon
244
Extra Space Storage
EXR
$32.3B
$3.12M 0.02%
40,487
-27,427
-40% -$2.01M
BR icon
245
Broadridge
BR
$18.4B
$3.11M 0.02%
56,160
+880
+2% +$47.3K
DE icon
246
Deere & Co
DE
$165B
$3.02M 0.02%
40,815
-4,964
-11% -$437K
PM icon
247
Philip Morris
PM
$309B
$2.94M 0.02%
37,040
+1,010
+3% +$83.1K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
0
– –
EFA icon
249
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
SYY icon
250
Sysco
SYY
$40.8B
$2.91M 0.02%
74,678
-14,109
-16% -$538K
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
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
CWM
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Manning & Napier Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Manning & Napier Advisors held 371 positions worth $18.6B, down 19% from $23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $1.68B in Q3 2015, closing 30 positions and reducing 169 holdings. Its most notable exit was Hess, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in PayPal worth $236M.

  • Manning & Napier Advisors's largest Q3 2015 buy was PayPal: 7,616,820 shares worth $236M.
  • Manning & Napier Advisors added most to Apple in Q3 2015, an estimated $303M increase.
  • Manning & Napier Advisors's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $596M.
  • Manning & Napier Advisors fully exited Hess in Q3 2015, selling an estimated $264M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $18.6B portfolio in Q3 2015.
  • Manning & Napier Advisors opened 19 new positions and closed 30 in Q3 2015.
  • Manning & Napier Advisors's portfolio value fell 19% quarter-over-quarter to $18.6B.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.