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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
+4.74%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$41.2M
Cap. Flow
-$475M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.8%
Holding
332
New
20
Increased
68
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$136M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$132M
3
DVA icon
DaVita
DVA
+$113M
4
GWR
Genesee & Wyoming Inc.
GWR
+$82.4M
5
QRVO icon
Qorvo
QRVO
+$58.6M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$112M
2
CRM icon
Salesforce
CRM
+$97.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$85.7M
4
AMX icon
America Movil
AMX
+$79.5M
5
ABEV icon
Ambev
ABEV
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 11.76%
3 Consumer Discretionary 11.57%
4 Communication Services 9.35%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
226
Infosys
INFY
$47.4B
$3.46M 0.03%
474,950
-99,050
-17% -$750K
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
0
– –
BP icon
228
BP
BP
$109B
$3.4M 0.03%
98,223
-10,399
-10% -$330K
FAST icon
229
Fastenal
FAST
$54.7B
$3.38M 0.03%
296,660
-24,988
-8% -$269K
CVX icon
230
Chevron
CVX
$378B
$3.38M 0.03%
28,761
-2,380
-8% -$260K
GAP
231
The Gap Inc
GAP
$7.07B
$3.36M 0.03%
113,806
+3,122
+3% +$76.7K
KLAC icon
232
KLA
KLAC
$266B
$3.33M 0.03%
314,010
-27,450
-8% -$262K
VRSN icon
233
VeriSign
VRSN
$24.8B
$3.31M 0.03%
31,145
-15,325
-33% -$1.54M
INVH icon
234
Invitation Homes
INVH
$17.6B
$3.3M 0.03%
+145,730
New +$3.23M
SFR
235
DELISTED
Starwood Waypoint Homes
SFR
$3.3M 0.03%
90,720
-72,710
-44% -$2.6M
CA
236
DELISTED
CA, Inc.
CA
$3.3M 0.03%
98,797
-8,208
-8% -$271K
ESS icon
237
Essex Property Trust
ESS
$18.7B
$3.23M 0.03%
12,715
-475
-4% -$124K
MCK icon
238
McKesson
MCK
$99.5B
$3.22M 0.03%
20,970
-400
-2% -$62.4K
GTY
239
Getty Realty Corp
GTY
$2.12B
$3.2M 0.03%
+111,875
New +$2.97M
SJM icon
240
J.M. Smucker
SJM
$12.9B
$3.19M 0.03%
30,427
+805
+3% +$92K
DOV icon
241
Dover
DOV
$27.7B
$3.15M 0.03%
42,623
-4,277
-9% -$297K
BVN icon
242
Compañía de Minas Buenaventura
BVN
$8.06B
$3.1M 0.03%
242,420
-6,835
-3% -$86.3K
CXP
243
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.08M 0.03%
141,590
-7,030
-5% -$151K
COR icon
244
Cencora
COR
$60.5B
$3M 0.03%
36,220
-440
-1% -$37.3K
HES
245
DELISTED
Hess
HES
$2.99M 0.03%
63,826
-2,860
-4% -$121K
MSI icon
246
Motorola Solutions
MSI
$70.3B
$2.98M 0.03%
35,115
-3,345
-9% -$293K
EMN icon
247
Eastman Chemical
EMN
$7.74B
$2.86M 0.02%
31,640
+1,325
+4% +$113K
DD icon
248
DuPont de Nemours
DD
$18.9B
$2.85M 0.02%
16,274
+9,122
+128% +$1.52M
WHR icon
249
Whirlpool
WHR
$2.44B
$2.82M 0.02%
15,294
+803
+6% +$144K
COP icon
250
ConocoPhillips
COP
$141B
$2.82M 0.02%
56,345
+1,680
+3% +$75.5K
8 9
10
11 12

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SC
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IGAM
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LP
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FPA
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
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Manning & Napier Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Manning & Napier Advisors held 332 positions worth $11.7B, up 0.35% from $11.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $475M in Q3 2017, closing 12 positions and reducing 204 holdings. Its most notable exit was Liberty Global Class A, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Incyte worth $125M.

  • Manning & Napier Advisors's largest Q3 2017 buy was Incyte: 1,071,325 shares worth $125M.
  • Manning & Napier Advisors added most to DaVita in Q3 2017, an estimated $113M increase.
  • Manning & Napier Advisors's biggest Q3 2017 reduction was Vertex Pharmaceuticals, cutting an estimated $112M.
  • Manning & Napier Advisors fully exited Liberty Global Class A in Q3 2017, selling an estimated $85.7M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $11.7B portfolio in Q3 2017.
  • Manning & Napier Advisors opened 20 new positions and closed 12 in Q3 2017.
  • Manning & Napier Advisors's portfolio value rose 0.35% quarter-over-quarter to $11.7B.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.