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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
+5.68%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$1.46B
Cap. Flow
-$2.31B
Cap. Flow %
-13.49%
Top 10 Hldgs %
26.39%
Holding
367
New
22
Increased
50
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
MDT icon
Medtronic
MDT
+$176M
3
AAPL icon
Apple
AAPL
+$152M
4
DOX icon
Amdocs
DOX
+$134M
5
UL icon
Unilever
UL
+$93.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$477M
2
GE icon
GE Aerospace
GE
+$408M
3
LLY icon
Eli Lilly
LLY
+$338M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.35%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
HON icon
227
Honeywell
HON
$76.4B
$3.08M 0.02%
33,086
– –
SBLK icon
228
Star Bulk Carriers
SBLK
$3.05B
$3.06M 0.02%
1,012,279
-321,642
-24% -$2.16M
DE icon
229
Deere & Co
DE
$165B
$3M 0.02%
39,365
-1,450
-4% -$112K
HPE icon
230
Hewlett Packard
HPE
$58.8B
$2.96M 0.02%
+335,192
New +$2.81M
AGNC icon
231
AGNC Investment
AGNC
$12.7B
$2.91M 0.02%
167,913
-1,007
-0.6% -$18.3K
SYY icon
232
Sysco
SYY
$40.8B
$2.88M 0.02%
70,243
-4,435
-6% -$182K
OXY icon
233
Occidental Petroleum
OXY
$55.7B
$2.87M 0.02%
+42,552
New +$3.06M
ADM icon
234
Archer Daniels Midland
ADM
$38.7B
$2.84M 0.02%
77,389
-498
-0.6% -$20K
PX
235
DELISTED
Praxair Inc
PX
$2.75M 0.02%
26,829
-360
-1% -$39.3K
NSC icon
236
Norfolk Southern
NSC
$75.4B
$2.73M 0.02%
32,289
-736,094
-96% -$63M
TLK icon
237
Telkom Indonesia
TLK
$14.2B
$2.7M 0.02%
121,656
-10,194
-8% -$210K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
PKG icon
239
Packaging Corp of America
PKG
$22.2B
$2.6M 0.02%
41,300
– –
ETN icon
240
Eaton
ETN
$141B
$2.6M 0.02%
49,921
-3,303
-6% -$179K
BR icon
241
Broadridge
BR
$18.4B
$2.58M 0.02%
48,010
-8,150
-15% -$457K
HPQ icon
242
HP
HPQ
$26B
$2.49M 0.01%
210,514
-268,192
-56% -$3.43M
DLR icon
243
Digital Realty Trust
DLR
$69.6B
$2.48M 0.01%
+32,790
New +$2.36M
PAYX icon
244
Paychex
PAYX
$43.4B
$2.48M 0.01%
46,881
-2,762
-6% -$144K
CAG icon
245
Conagra Brands
CAG
$7.42B
$2.44M 0.01%
74,310
-85,403
-53% -$2.73M
PBI icon
246
Pitney Bowes
PBI
$2.39B
$2.43M 0.01%
117,770
– –
JCI icon
247
Johnson Controls International
JCI
$85.1B
$2.39M 0.01%
57,884
-2,868
-5% -$130K
CRH icon
248
CRH
CRH
$66.6B
$2.39M 0.01%
83,030
-5,449
-6% -$153K
OMC icon
249
Omnicom Group
OMC
$22.7B
$2.38M 0.01%
31,500
-977
-3% -$71.8K
COR
250
DELISTED
Coresite Realty Corporation
COR
$2.37M 0.01%
41,721
-45,360
-52% -$2.57M
8 9
10
11 12

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NAMA
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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 2015 Portfolio in Review

As of Q4 2015, Manning & Napier Advisors held 367 positions worth $17.1B, down 7.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $2.31B in Q4 2015, closing 34 positions and reducing 205 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Alphabet (Google) Class A worth $410M.

  • Manning & Napier Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 10,540,860 shares worth $410M.
  • Manning & Napier Advisors added most to Medtronic in Q4 2015, an estimated $176M increase.
  • Manning & Napier Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $477M.
  • Manning & Napier Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $219M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $17.1B portfolio in Q4 2015.
  • Manning & Napier Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Manning & Napier Advisors's portfolio value fell 7.8% quarter-over-quarter to $17.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.