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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
+10.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.39B
Cap. Flow
-$3.55B
Cap. Flow %
-27.55%
Top 10 Hldgs %
30.79%
Holding
351
New
22
Increased
101
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$113M
2
FCX icon
Freeport-McMoran
FCX
+$91M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
4
SCCO icon
Southern Copper
SCCO
+$58.8M
5
FDX icon
FedEx
FDX
+$58.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$215M
2
SWKS icon
Skyworks Solutions
SWKS
+$195M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$190M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$164M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Communication Services 15.26%
3 Technology 12.54%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
0
– –
TFC icon
227
Truist Financial
TFC
$64.7B
$3.66M 0.03%
81,975
+9,524
+13% +$445K
CDR
228
DELISTED
Cedar Realty Trust, Inc
CDR
$3.61M 0.03%
+109,116
New +$4.19M
SWK icon
229
Stanley Black & Decker
SWK
$14.6B
$3.61M 0.03%
27,158
+1,845
+7% +$231K
IP icon
230
International Paper
IP
$23.3B
$3.6M 0.03%
74,896
+6,870
+10% +$344K
PH icon
231
Parker-Hannifin
PH
$125B
$3.56M 0.03%
22,209
+1,750
+9% +$266K
GWW icon
232
W.W. Grainger
GWW
$66B
$3.56M 0.03%
15,275
-1,955
-11% -$481K
HSY icon
233
Hershey
HSY
$37.2B
$3.5M 0.03%
32,017
+2,484
+8% +$266K
PAYX icon
234
Paychex
PAYX
$42.3B
$3.48M 0.03%
59,037
+5,231
+10% +$318K
TRVG
235
trivago
TRVG
$387M
$3.47M 0.03%
53,350
-36,650
-41% -$2.22M
TS icon
236
Tenaris
TS
$28.1B
$3.44M 0.03%
+100,705
New +$3.43M
NBR icon
237
Nabors Industries
NBR
$1.12B
$3.42M 0.03%
+5,228
New +$4M
CVX icon
238
Chevron
CVX
$374B
$3.41M 0.03%
31,796
-2,122
-6% -$238K
ROK icon
239
Rockwell Automation
ROK
$52.4B
$3.4M 0.03%
21,858
+1,613
+8% +$241K
BP icon
240
BP
BP
$107B
$3.4M 0.03%
112,829
-9,692
-8% -$295K
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.39M 0.03%
152,510
-16,820
-10% -$375K
RPAI
242
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.36M 0.03%
233,325
-27,755
-11% -$414K
MPC icon
243
Marathon Petroleum
MPC
$89.3B
$3.33M 0.03%
65,839
+5,892
+10% +$293K
NSA
244
DELISTED
National Storage Affiliates Trust
NSA
$3.32M 0.03%
138,855
-84,835
-38% -$1.97M
OMC icon
245
Omnicom Group
OMC
$24.6B
$3.27M 0.03%
37,940
+3,545
+10% +$302K
ROIC
246
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.2M 0.02%
+152,245
New +$3.21M
TLK icon
247
Telkom Indonesia
TLK
$14.2B
$3.18M 0.02%
102,027
+12,384
+14% +$366K
TRU icon
248
TransUnion
TRU
$16.2B
$3.17M 0.02%
82,830
-63,940
-44% -$2.25M
NUE icon
249
Nucor
NUE
$60.5B
$3.12M 0.02%
52,197
+4,817
+10% +$294K
GE icon
250
GE Aerospace
GE
$377B
$3.1M 0.02%
21,732
-1,462
-6% -$212K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Manning & Napier Advisors held 351 positions worth $12.9B, down 16% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manning & Napier Advisors withdrew a net $3.55B in Q1 2017, closing 23 positions and reducing 164 holdings. Its most notable exit was Time Warner Inc, an estimated $150M position sold in full.

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

Against the trend, Manning & Napier Advisors opened a new position in Qiagen worth $113M.

  • Manning & Napier Advisors's largest Q1 2017 buy was Qiagen: 3,675,925 shares worth $113M.
  • Manning & Napier Advisors added most to Zayo Group Holdings, Inc. in Q1 2017, an estimated $81.9M increase.
  • Manning & Napier Advisors's biggest Q1 2017 reduction was ServiceNow, cutting an estimated $215M.
  • Manning & Napier Advisors fully exited Time Warner Inc in Q1 2017, selling an estimated $150M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $12.9B portfolio in Q1 2017.
  • Manning & Napier Advisors opened 22 new positions and closed 23 in Q1 2017.
  • Manning & Napier Advisors's portfolio value fell 16% quarter-over-quarter to $12.9B.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.