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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
+5.53%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$206M
Cap. Flow
-$972M
Cap. Flow %
-5.96%
Top 10 Hldgs %
29.03%
Holding
336
New
18
Increased
82
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$255M
2
MSFT icon
Microsoft
MSFT
+$218M
3
CRM icon
Salesforce
CRM
+$103M
4
AMZN icon
Amazon
AMZN
+$90.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$274M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$142M
3
AMCX icon
AMC Global Media
AMCX
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

Rank Sector Weight
1 Communication Services 18.72%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
HON icon
227
Honeywell
HON
$78.3B
$2.9M 0.02%
27,724
-657
-2% -$68.7K
PAYX icon
228
Paychex
PAYX
$42.3B
$2.88M 0.02%
49,804
+260
+0.5% +$15.6K
CMI icon
229
Cummins
CMI
$88.5B
$2.87M 0.02%
22,427
+155
+0.7% +$18.8K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
IP icon
231
International Paper
IP
$23.3B
$2.8M 0.02%
61,738
+282
+0.5% +$12.4K
CAG icon
232
Conagra Brands
CAG
$7.38B
$2.78M 0.02%
75,895
+606
+0.8% +$21.7K
PHG icon
233
Philips
PHG
$25B
$2.77M 0.02%
126,647
+1,067
+0.8% +$21.8K
COR
234
DELISTED
Coresite Realty Corporation
COR
$2.75M 0.02%
37,140
-2,610
-7% -$212K
OMC icon
235
Omnicom Group
OMC
$24.6B
$2.74M 0.02%
32,296
+183
+0.6% +$15.3K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
HSY icon
237
Hershey
HSY
$37.2B
$2.7M 0.02%
28,281
+339
+1% +$35.9K
OXY icon
238
Occidental Petroleum
OXY
$53.6B
$2.7M 0.02%
36,999
-730
-2% -$54.6K
SWK icon
239
Stanley Black & Decker
SWK
$14.6B
$2.69M 0.02%
21,843
+118
+0.5% +$14.2K
STJ
240
DELISTED
St Jude Medical
STJ
$2.65M 0.02%
33,297
+410
+1% +$33.1K
TFC icon
241
Truist Financial
TFC
$64.7B
$2.64M 0.02%
70,040
+525
+0.8% +$19.6K
KDP icon
242
Keurig Dr Pepper
KDP
$42.3B
$2.54M 0.02%
27,866
+208
+0.8% +$19.7K
CBRE icon
243
CBRE Group
CBRE
$43.1B
$2.54M 0.02%
90,740
-6,290
-6% -$179K
SON icon
244
Sonoco
SON
$5.99B
$2.5M 0.02%
47,240
-940
-2% -$48.5K
CNK icon
245
Cinemark Holdings
CNK
$4.09B
$2.48M 0.02%
+64,970
New +$2.46M
PH icon
246
Parker-Hannifin
PH
$125B
$2.42M 0.01%
19,292
+103
+0.5% +$12.3K
AGN
247
DELISTED
Allergan plc
AGN
$2.42M 0.01%
+10,510
New +$2.57M
VFC icon
248
VF Corp
VFC
$7.16B
$2.41M 0.01%
45,763
+571
+1% +$33K
BMS
249
DELISTED
Bemis
BMS
$2.41M 0.01%
47,248
+11,110
+31% +$572K
MPC icon
250
Marathon Petroleum
MPC
$89.3B
$2.38M 0.01%
58,768
+642
+1% +$26K
8 9
10
11 12

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NAMA
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SC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Manning & Napier Advisors held 336 positions worth $16.3B, down 1.3% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $972M in Q3 2016, closing 18 positions and reducing 183 holdings. Its most notable exit was AMC Global Media, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Skyworks Solutions worth $279M.

  • Manning & Napier Advisors's largest Q3 2016 buy was Skyworks Solutions: 3,661,340 shares worth $279M.
  • Manning & Napier Advisors added most to Microsoft in Q3 2016, an estimated $218M increase.
  • Manning & Napier Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $274M.
  • Manning & Napier Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $136M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $16.3B portfolio in Q3 2016.
  • Manning & Napier Advisors opened 18 new positions and closed 18 in Q3 2016.
  • Manning & Napier Advisors's portfolio value fell 1.3% quarter-over-quarter to $16.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.