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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
-2.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.01B
Cap. Flow
-$622M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.63%
Holding
350
New
30
Increased
99
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
BMY icon
Bristol-Myers Squibb
BMY
+$167M
3
NLSN
Nielsen Holdings plc
NLSN
+$165M
4
HWM icon
Howmet Aerospace
HWM
+$163M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$162M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$369M
2
QCOM icon
Qualcomm
QCOM
+$304M
3
CERN
Cerner Corp
CERN
+$230M
4
YUM icon
Yum! Brands
YUM
+$190M
5
AA icon
Alcoa
AA
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Communication Services 16.84%
3 Technology 12.77%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$89.9B
$3.83M 0.03%
56,120
+671
+1% +$41.3K
CXP
227
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.66M 0.02%
169,330
– –
GE icon
228
GE Aerospace
GE
$368B
$3.51M 0.02%
23,194
-2,037
-8% -$296K
BRFS
229
DELISTED
BRF SA
BRFS
$3.5M 0.02%
237,100
– –
IP icon
230
International Paper
IP
$22.7B
$3.42M 0.02%
68,026
+6,288
+10% +$291K
TFC icon
231
Truist Financial
TFC
$64.8B
$3.41M 0.02%
72,451
+2,411
+3% +$103K
EXR icon
232
Extra Space Storage
EXR
$33B
$3.39M 0.02%
43,900
-26,240
-37% -$1.93M
SEE
233
DELISTED
Sealed Air
SEE
$3.35M 0.02%
73,870
+22,590
+44% +$1.04M
TCO
234
DELISTED
Taubman Centers Inc.
TCO
$3.34M 0.02%
45,180
-28,860
-39% -$2.09M
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
LHO
236
DELISTED
LaSalle Hotel Properties
LHO
$3.33M 0.02%
109,440
-45,330
-29% -$1.22M
PAYX icon
237
Paychex
PAYX
$44B
$3.27M 0.02%
53,806
+4,002
+8% +$231K
CMI icon
238
Cummins
CMI
$84.4B
$3.25M 0.02%
23,812
+1,385
+6% +$185K
MIXT
239
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.19M 0.02%
515,240
– –
INDA icon
240
iShares MSCI India ETF
INDA
$6.81B
– –
0
– –
HSY icon
241
Hershey
HSY
$37.6B
$3.05M 0.02%
29,533
+1,252
+4% +$124K
TEVA icon
242
Teva Pharmaceuticals
TEVA
$39.4B
$3.04M 0.02%
84,033
-29,403
-26% -$1.17M
MPC icon
243
Marathon Petroleum
MPC
$90.1B
$3.02M 0.02%
59,947
+1,179
+2% +$53.5K
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
COR
245
DELISTED
Coresite Realty Corporation
COR
$2.95M 0.02%
37,140
– –
OMC icon
246
Omnicom Group
OMC
$23.6B
$2.93M 0.02%
34,395
+2,099
+6% +$176K
SWK icon
247
Stanley Black & Decker
SWK
$14.3B
$2.9M 0.02%
25,313
+3,470
+16% +$413K
BND icon
248
Vanguard Total Bond Market
BND
$158B
– –
0
– –
PH icon
249
Parker-Hannifin
PH
$120B
$2.86M 0.02%
20,459
+1,167
+6% +$155K
STJ
250
DELISTED
St Jude Medical
STJ
$2.86M 0.02%
35,664
+2,367
+7% +$188K
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q4 2016, Manning & Napier Advisors held 350 positions worth $15.3B, down 6.2% from $16.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $622M in Q4 2016, closing 16 positions and reducing 137 holdings. Its most notable exit was Anywhere Real Estate, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Regeneron Pharmaceuticals worth $162M.

  • Manning & Napier Advisors's largest Q4 2016 buy was Regeneron Pharmaceuticals: 440,316 shares worth $162M.
  • Manning & Napier Advisors added most to Nielsen Holdings plc in Q4 2016, an estimated $165M increase.
  • Manning & Napier Advisors's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Anywhere Real Estate in Q4 2016, selling an estimated $94.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $15.3B portfolio in Q4 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 16 in Q4 2016.
  • Manning & Napier Advisors's portfolio value fell 6.2% quarter-over-quarter to $15.3B.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.