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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
+0.1%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow %
101.03%
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$956M
2
HES
Hess
HES
+$860M
3
EMC
EMC CORPORATION
EMC
+$719M
4
DOX icon
Amdocs
DOX
+$541M
5
JNPR
Juniper Networks
JNPR
+$473M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 22.74%
2 Technology 18.08%
3 Communication Services 12.54%
4 Industrials 10.45%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$134B
$2.5M 0.01%
+23,044
New +$2.35M
CBL
252
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.4M 0.01%
+112,190
New +$2.66M
TILE icon
253
Interface
TILE
$2B
$2.35M 0.01%
+138,460
New +$2.41M
CSX icon
254
CSX Corp
CSX
$94.2B
$2.34M 0.01%
+303,003
New +$2.48M
AAT
255
American Assets Trust
AAT
$1.48B
$2.3M 0.01%
+74,590
New +$2.46M
TR icon
256
Tootsie Roll Industries
TR
$2.94B
$2.29M 0.01%
+106,056
New +$2.25M
BP icon
257
BP
BP
$107B
$2.21M 0.01%
+64,844
New +$2.26M
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
0
– –
SNBR
259
DELISTED
Sleep Number
SNBR
$2.13M 0.01%
+85,022
New +$1.82M
VNO icon
260
Vornado Realty Trust
VNO
$7.54B
$2.11M 0.01%
+34,882
New +$2.16M
GLF
261
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.11M 0.01%
+46,860
New +$2.01M
FIO
262
DELISTED
FUSION-IO INC COM
FIO
$2.02M 0.01%
+142,010
New +$2.13M
CRR
263
DELISTED
Carbo Ceramics Inc.
CRR
$1.99M 0.01%
+29,480
New +$2.18M
AMAT icon
264
Applied Materials
AMAT
$378B
$1.99M 0.01%
+133,099
New +$1.93M
BWA icon
265
BorgWarner
BWA
$13B
$1.98M 0.01%
+52,324
New +$1.84M
PSO icon
266
Pearson
PSO
$10.5B
$1.95M 0.01%
+108,943
New +$1.98M
CLB icon
267
Core Laboratories
CLB
$493M
$1.94M 0.01%
+12,800
New +$1.81M
ARCO icon
268
Arcos Dorados Holdings
ARCO
$1.77B
$1.93M 0.01%
+170,002
New +$2.19M
MAT icon
269
Mattel
MAT
$4.49B
$1.93M 0.01%
+42,545
New +$1.9M
IP icon
270
International Paper
IP
$23.3B
$1.88M 0.01%
+45,567
New +$1.97M
TEL icon
271
TE Connectivity
TEL
$62.1B
$1.83M 0.01%
+40,247
New +$1.76M
MBT
272
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.8M 0.01%
+94,833
New +$1.85M
TFM
273
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.78M 0.01%
+35,930
New +$1.63M
MBB icon
274
iShares MBS ETF
MBB
$39.2B
– –
0
– –
NOV icon
275
NOV
NOV
$7.11B
$1.77M 0.01%
+28,457
New +$1.75M
9 10
11
12 13

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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
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RPI
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UB
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Manning & Napier Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 332 positions worth $18.8B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is SLB Ltd: 12,916,255 shares worth $926M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Technology and Communication Services.

  • Manning & Napier Advisors's largest Q2 2013 buy was SLB Ltd: 12,916,255 shares worth $926M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $18.8B portfolio in Q2 2013.
  • Manning & Napier Advisors disclosed 332 positions in Q2 2013, its first 13F filing on record.

Based on Manning & Napier Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.