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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
+2.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
-$765M
Cap. Flow
-$1.01B
Cap. Flow %
-6.12%
Top 10 Hldgs %
29.94%
Holding
357
New
30
Increased
73
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
PRGO icon
Perrigo
PRGO
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$96.3M
4
CERN
Cerner Corp
CERN
+$86.9M
5
RYAAY icon
Ryanair
RYAAY
+$73.2M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$181M
2
RRC icon
Range Resources
RRC
+$166M
3
TGNA
TEGNA Inc
TGNA
+$115M
4
UNP icon
Union Pacific
UNP
+$93.1M
5
BABA icon
Alibaba
BABA
+$82.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.1%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.1B
$2.95M 0.02%
49,544
+2,279
+5% +$122K
CRH icon
227
CRH
CRH
$68.7B
$2.93M 0.02%
99,168
+16,398
+20% +$480K
OXY icon
228
Occidental Petroleum
OXY
$54.6B
$2.85M 0.02%
37,729
-4,751
-11% -$355K
CAG icon
229
Conagra Brands
CAG
$7.29B
$2.8M 0.02%
75,289
+2,115
+3% +$75.4K
GPK icon
230
Graphic Packaging
GPK
$3.3B
$2.75M 0.02%
219,875
-32,715
-13% -$427K
VLO icon
231
Valero Energy
VLO
$90.5B
$2.74M 0.02%
53,826
+8,069
+18% +$457K
KDP icon
232
Keurig Dr Pepper
KDP
$41B
$2.67M 0.02%
27,658
+8,368
+43% +$768K
BR icon
233
Broadridge
BR
$17.7B
$2.67M 0.02%
40,887
-7,123
-15% -$441K
OMC icon
234
Omnicom Group
OMC
$23.5B
$2.62M 0.02%
32,113
+1,381
+4% +$115K
VFC icon
235
VF Corp
VFC
$6.72B
$2.62M 0.02%
+45,192
New +$2.67M
PFG icon
236
Principal Financial Group
PFG
$24B
$2.58M 0.02%
62,781
-9,239
-13% -$390K
CBRE icon
237
CBRE Group
CBRE
$42.1B
$2.57M 0.02%
97,030
-3,905
-4% -$114K
CLX icon
238
Clorox
CLX
$11.8B
$2.57M 0.02%
18,561
+5,909
+47% +$766K
STJ
239
DELISTED
St Jude Medical
STJ
$2.56M 0.02%
+32,887
New +$2.35M
SJM icon
240
J.M. Smucker
SJM
$12.9B
$2.55M 0.02%
16,765
+4,445
+36% +$591K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
CMI icon
242
Cummins
CMI
$91.3B
$2.5M 0.02%
22,272
+3,290
+17% +$373K
TFC icon
243
Truist Financial
TFC
$63.7B
$2.47M 0.02%
69,515
+15,639
+29% +$546K
IP icon
244
International Paper
IP
$22.5B
$2.47M 0.01%
61,456
-26
-0% -$1.03K
MIXT
245
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.44M 0.01%
520,670
– –
SWK icon
246
Stanley Black & Decker
SWK
$14.6B
$2.42M 0.01%
21,725
+6,128
+39% +$681K
SON icon
247
Sonoco
SON
$5.8B
$2.39M 0.01%
48,180
-8,020
-14% -$381K
ROIC
248
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.35M 0.01%
108,520
-316,867
-74% -$6.41M
PHG icon
249
Philips
PHG
$24.3B
$2.32M 0.01%
+125,580
New +$2.43M
GPC icon
250
Genuine Parts
GPC
$17.6B
$2.28M 0.01%
22,536
+6,757
+43% +$655K
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 2016 Portfolio in Review

As of Q2 2016, Manning & Napier Advisors held 357 positions worth $16.5B, down 4.4% from $17.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.01B in Q2 2016, closing 37 positions and reducing 177 holdings. Its most notable exit was TEGNA Inc, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Liberty Latin America Class A worth $42.3M.

  • Manning & Napier Advisors's largest Q2 2016 buy was Liberty Latin America Class A: 2,046,290 shares worth $42.3M.
  • Manning & Napier Advisors added most to Amazon in Q2 2016, an estimated $151M increase.
  • Manning & Napier Advisors's biggest Q2 2016 reduction was AMC Global Media, cutting an estimated $181M.
  • Manning & Napier Advisors fully exited TEGNA Inc in Q2 2016, selling an estimated $115M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 37 in Q2 2016.
  • Manning & Napier Advisors's portfolio value fell 4.4% quarter-over-quarter to $16.5B.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.