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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
+4.7%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.87B
Cap. Flow %
-16.09%
Top 10 Hldgs %
29.71%
Holding
370
New
41
Increased
99
Reduced
130
Closed
55

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$183M
2
FDX icon
FedEx
FDX
+$138M
3
QRVO icon
Qorvo
QRVO
+$115M
4
SEE
Sealed Air
SEE
+$109M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$250M
2
AAPL icon
Apple
AAPL
+$193M
3
MA icon
Mastercard
MA
+$191M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
PYPL icon
PayPal
PYPL
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.94%
4 Communication Services 11.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
226
Trip.com Group
TCOM
$27.5B
$3.62M 0.03%
+67,290
New +$3.57M
HOLI
227
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.56M 0.03%
+214,680
New +$3.5M
MCK icon
228
McKesson
MCK
$98.5B
$3.52M 0.03%
21,370
-4,985
-19% -$756K
SJM icon
229
J.M. Smucker
SJM
$12.6B
$3.5M 0.03%
29,622
+8,846
+43% +$1.12M
FAST icon
230
Fastenal
FAST
$54B
$3.5M 0.03%
321,648
+261,488
+435% +$2.93M
COR icon
231
Cencora
COR
$60.3B
$3.46M 0.03%
36,660
-7,070
-16% -$630K
ESS icon
232
Essex Property Trust
ESS
$18.9B
$3.39M 0.03%
+13,190
New +$3.32M
CDR
233
DELISTED
Cedar Realty Trust, Inc
CDR
$3.38M 0.03%
105,533
-3,583
-3% -$122K
BP icon
234
BP
BP
$113B
$3.33M 0.03%
108,622
-4,207
-4% -$131K
MSI icon
235
Motorola Solutions
MSI
$69.4B
$3.33M 0.03%
+38,460
New +$3.26M
CXP
236
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.33M 0.03%
148,620
-3,890
-3% -$86.5K
CVX icon
237
Chevron
CVX
$388B
$3.25M 0.03%
31,141
-655
-2% -$69.4K
VB icon
238
Vanguard Small-Cap ETF
VB
$79.5B
– –
0
– –
HOG icon
239
Harley-Davidson
HOG
$2.68B
$3.14M 0.03%
58,221
+25,443
+78% +$1.42M
NSA
240
DELISTED
National Storage Affiliates Trust
NSA
$3.13M 0.03%
135,655
-3,200
-2% -$76.8K
KLAC icon
241
KLA
KLAC
$275B
$3.12M 0.03%
+341,460
New +$3.41M
EXR icon
242
Extra Space Storage
EXR
$31.2B
$3.05M 0.03%
39,170
-925
-2% -$70.9K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
DOV icon
244
Dover
DOV
$27.2B
$3.04M 0.03%
+46,900
New +$3.06M
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$102B
– –
0
– –
MIXT
246
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.95M 0.03%
374,740
-3,855
-1% -$25.6K
HES
247
DELISTED
Hess
HES
$2.92M 0.03%
66,686
+36,740
+123% +$1.72M
SITC icon
248
SITE Centers
SITC
$230M
$2.9M 0.02%
248,515
-101,991
-29% -$1.33M
LHO
249
DELISTED
LaSalle Hotel Properties
LHO
$2.9M 0.02%
97,360
-2,585
-3% -$75.9K
BVN icon
250
Compañía de Minas Buenaventura
BVN
$7.85B
$2.87M 0.02%
+249,255
New +$3M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Manning & Napier Advisors held 370 positions worth $11.6B, down 9.8% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.87B in Q2 2017, closing 55 positions and reducing 130 holdings. Its most notable exit was PayPal, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Qorvo worth $101M.

  • Manning & Napier Advisors's largest Q2 2017 buy was Qorvo: 1,602,297 shares worth $101M.
  • Manning & Napier Advisors added most to Biogen in Q2 2017, an estimated $183M increase.
  • Manning & Napier Advisors's biggest Q2 2017 reduction was Liberty Global Class A, cutting an estimated $250M.
  • Manning & Napier Advisors fully exited PayPal in Q2 2017, selling an estimated $169M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2017.
  • Manning & Napier Advisors opened 41 new positions and closed 55 in Q2 2017.
  • Manning & Napier Advisors's portfolio value fell 9.8% quarter-over-quarter to $11.6B.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.