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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
+8.37%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$2.47B
Cap. Flow
+$1.16B
Cap. Flow %
5.44%
Top 10 Hldgs %
29.3%
Holding
363
New
28
Increased
128
Reduced
144
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$431M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$361M
3
LULU icon
lululemon athletica
LULU
+$347M
4
EBAY icon
eBay
EBAY
+$211M
5
AMX icon
America Movil
AMX
+$173M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$244M
2
ADSK icon
Autodesk
ADSK
+$141M
3
MDLZ icon
Mondelez International
MDLZ
+$139M
4
DOX icon
Amdocs
DOX
+$93.7M
5
EA icon
Electronic Arts
EA
+$85.8M

Sector Composition

Rank Sector Weight
1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
251
Kennametal
KMT
$2.56B
$3.1M 0.01%
68,050
-30,730
-31% -$1.33M
TWI icon
252
Titan International
TWI
$492M
$3.08M 0.01%
210,810
-12,330
-6% -$204K
IO
253
DELISTED
ION Geophysical Corporation
IO
$3.06M 0.01%
39,281
-2,174
-5% -$179K
SIMO icon
254
Silicon Motion
SIMO
$7.11B
$2.97M 0.01%
+227,240
New +$2.56M
SHM icon
255
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
AMRE
256
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.9M 0.01%
167,197
+29,876
+22% +$534K
LO
257
DELISTED
LORILLARD INC COM STK
LO
$2.83M 0.01%
63,273
+420
+0.7% +$18.5K
CSX icon
258
CSX Corp
CSX
$94B
$2.76M 0.01%
321,669
+18,666
+6% +$157K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$2.69M 0.01%
77,081
+4,207
+6% +$150K
TILE icon
260
Interface
TILE
$1.95B
$2.52M 0.01%
127,330
-11,130
-8% -$207K
MBT
261
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.42M 0.01%
108,971
+14,138
+15% +$291K
TEL icon
262
TE Connectivity
TEL
$60B
$2.31M 0.01%
44,598
+4,351
+11% +$218K
BWA icon
263
BorgWarner
BWA
$12.8B
$2.29M 0.01%
51,302
-1,022
-2% -$42.9K
AAT
264
American Assets Trust
AAT
$1.46B
$2.27M 0.01%
74,590
– –
PSO icon
265
Pearson
PSO
$10.6B
$2.21M 0.01%
108,806
-137
-0.1% -$2.73K
BBWI icon
266
Bath & Body Works
BBWI
$3.97B
$2.21M 0.01%
44,802
+4,278
+11% +$196K
CLB icon
267
Core Laboratories
CLB
$455M
$2.14M 0.01%
12,670
-130
-1% -$20.2K
YOKU
268
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.09M 0.01%
76,150
– –
SSYS icon
269
Stratasys
SSYS
$666M
$2.02M 0.01%
19,970
+5,690
+40% +$551K
MBB icon
270
iShares MBS ETF
MBB
$39.1B
– –
0
– –
IP icon
271
International Paper
IP
$22.6B
$2M 0.01%
47,739
+2,172
+5% +$96.7K
NOV icon
272
NOV
NOV
$6.84B
$1.97M 0.01%
27,980
-477
-2% -$31.9K
ARCO icon
273
Arcos Dorados Holdings
ARCO
$1.74B
$1.96M 0.01%
170,002
– –
SNBR
274
DELISTED
Sleep Number
SNBR
$1.95M 0.01%
80,232
-4,790
-6% -$115K
PCL
275
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.94M 0.01%
+41,370
New +$1.94M
9 10
11
12 13

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NAMA
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SC
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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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Manning & Napier Advisors held 363 positions worth $21.3B, up 13% from $18.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors deployed $1.16B of net new capital in Q3 2013, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.

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

On the sell side, the largest reduction was PALL CORP, an estimated $244M trimmed.

  • Manning & Napier Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.
  • Manning & Napier Advisors added most to Apple in Q3 2013, an estimated $431M increase.
  • Manning & Napier Advisors's biggest Q3 2013 reduction was PALL CORP, cutting an estimated $244M.
  • Manning & Napier Advisors fully exited Autodesk in Q3 2013, selling an estimated $141M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $21.3B portfolio in Q3 2013.
  • Manning & Napier Advisors opened 28 new positions and closed 33 in Q3 2013.
  • Manning & Napier Advisors's portfolio value rose 13% quarter-over-quarter to $21.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.