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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
+1.95%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$136M
Cap. Flow
-$144M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.3%
Holding
355
New
21
Increased
72
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$342M
2
MDT icon
Medtronic
MDT
+$209M
3
ASH icon
Ashland
ASH
+$204M
4
BLK icon
Blackrock
BLK
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$222M
2
ISRG icon
Intuitive Surgical
ISRG
+$193M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.35%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
226
Telkom Indonesia
TLK
$14.4B
$3.02M 0.02%
118,870
-2,786
-2% -$68.3K
DE icon
227
Deere & Co
DE
$162B
$3M 0.02%
38,935
-430
-1% -$33.7K
VLO icon
228
Valero Energy
VLO
$92.6B
$2.93M 0.02%
45,757
-1,537
-3% -$97.8K
COR
229
DELISTED
Coresite Realty Corporation
COR
$2.91M 0.02%
41,601
-120
-0.3% -$7.53K
CBRE icon
230
CBRE Group
CBRE
$43.8B
$2.91M 0.02%
100,935
-387
-0.4% -$10.6K
OXY icon
231
Occidental Petroleum
OXY
$55.6B
$2.9M 0.02%
42,480
-72
-0.2% -$4.83K
DLR icon
232
Digital Realty Trust
DLR
$71.5B
$2.89M 0.02%
32,651
-139
-0.4% -$11.3K
BBWI icon
233
Bath & Body Works
BBWI
$4.02B
$2.87M 0.02%
40,486
-931
-2% -$66.8K
BR icon
234
Broadridge
BR
$17.9B
$2.85M 0.02%
48,010
– –
PFG icon
235
Principal Financial Group
PFG
$24.5B
$2.84M 0.02%
72,020
+860
+1% +$33.1K
ADM icon
236
Archer Daniels Midland
ADM
$38.9B
$2.79M 0.02%
76,980
-409
-0.5% -$14.2K
SON icon
237
Sonoco
SON
$5.62B
$2.73M 0.02%
56,200
– –
NSC icon
238
Norfolk Southern
NSC
$75B
$2.71M 0.02%
32,548
+259
+0.8% +$19.6K
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
GLW icon
240
Corning
GLW
$116B
$2.58M 0.01%
123,455
-1,357
-1% -$25.2K
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$103B
– –
0
– –
HPQ icon
242
HP
HPQ
$24.6B
$2.57M 0.01%
208,750
-1,764
-0.8% -$18.9K
OMC icon
243
Omnicom Group
OMC
$21.8B
$2.56M 0.01%
30,732
-768
-2% -$57.9K
PAYX icon
244
Paychex
PAYX
$41.4B
$2.55M 0.01%
47,265
+384
+0.8% +$19.3K
CAG icon
245
Conagra Brands
CAG
$7.19B
$2.54M 0.01%
73,174
-1,136
-2% -$36.9K
HPE icon
246
Hewlett Packard
HPE
$62.4B
$2.45M 0.01%
237,502
-97,690
-29% -$818K
EMC
247
DELISTED
EMC CORPORATION
EMC
$2.4M 0.01%
90,096
-364,504
-80% -$9.24M
JCI icon
248
Johnson Controls International
JCI
$87.8B
$2.39M 0.01%
58,652
+768
+1% +$29.3K
IP icon
249
International Paper
IP
$22.8B
$2.39M 0.01%
61,482
-1,015
-2% -$35.3K
TY icon
250
TRI-Continental Corp
TY
$1.85B
– –
0
– –
8 9
10
11 12

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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Manning & Napier Advisors held 355 positions worth $17.3B, up 0.79% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q1 2016 filing shows 21 new, 72 increased, 172 reduced and 30 closed positions. Its largest new stake was ServiceNow: 26,978,650 shares worth $330M. The largest sale was Juniper Networks, an estimated $222M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Manning & Napier Advisors's largest Q1 2016 buy was ServiceNow: 26,978,650 shares worth $330M.
  • Manning & Napier Advisors added most to Medtronic in Q1 2016, an estimated $209M increase.
  • Manning & Napier Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $193M.
  • Manning & Napier Advisors fully exited Juniper Networks in Q1 2016, selling an estimated $222M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2016.
  • Manning & Napier Advisors opened 21 new positions and closed 30 in Q1 2016.
  • Manning & Napier Advisors's portfolio value rose 0.79% quarter-over-quarter to $17.3B.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.