We are live on ! Find out more
MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
-$570M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.16%
Holding
354
New
17
Increased
79
Reduced
209
Closed
21

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$405M
2
GE icon
GE Aerospace
GE
+$202M
3
HOUS
Anywhere Real Estate
HOUS
+$179M
4
UL icon
Unilever
UL
+$137M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$133M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$417M
2
SLB icon
SLB Ltd
SLB
+$328M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$179M
4
DOX icon
Amdocs
DOX
+$177M
5
MYGN icon
Myriad Genetics
MYGN
+$173M

Sector Composition

Rank Sector Weight
1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$94.3B
$2.71M 0.01%
56,009
-31,467
-36% -$1.46M
NOC icon
252
Northrop Grumman
NOC
$76B
$2.67M 0.01%
23,351
-13,336
-36% -$1.43M
ARCO icon
253
Arcos Dorados Holdings
ARCO
$1.74B
$2.67M 0.01%
226,306
+56,304
+33% +$647K
YOKU
254
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.65M 0.01%
87,360
+11,210
+15% +$322K
RTN
255
DELISTED
Raytheon Company
RTN
$2.59M 0.01%
28,523
-16,442
-37% -$1.37M
LMT icon
256
Lockheed Martin
LMT
$131B
$2.56M 0.01%
17,237
-7,095
-29% -$964K
ADM icon
257
Archer Daniels Midland
ADM
$38.7B
$2.5M 0.01%
57,648
-30,697
-35% -$1.24M
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.43M 0.01%
190,510
+80,060
+72% +$988K
CLB icon
259
Core Laboratories
CLB
$455M
$2.41M 0.01%
12,610
-60
-0.5% -$11.2K
NSC icon
260
Norfolk Southern
NSC
$75.4B
$2.4M 0.01%
25,870
-15,026
-37% -$1.29M
SITC icon
261
SITE Centers
SITC
$236M
$2.33M 0.01%
+117,938
New +$2.45M
BWA icon
262
BorgWarner
BWA
$12.8B
$2.28M 0.01%
46,303
-4,999
-10% -$231K
SSYS icon
263
Stratasys
SSYS
$666M
$2.27M 0.01%
16,880
-3,090
-15% -$357K
SYY icon
264
Sysco
SYY
$40.8B
$2.26M 0.01%
62,662
-36,930
-37% -$1.25M
K
265
DELISTED
Kellanova
K
$2.25M 0.01%
39,280
-21,537
-35% -$1.24M
CSX icon
266
CSX Corp
CSX
$94B
$2.19M 0.01%
228,852
-92,817
-29% -$832K
WM icon
267
Waste Management
WM
$95B
$2.18M 0.01%
48,708
-27,573
-36% -$1.2M
TILE icon
268
Interface
TILE
$1.95B
$2.17M 0.01%
98,930
-28,400
-22% -$572K
BKD icon
269
Brookdale Senior Living
BKD
$3.55B
$2.12M 0.01%
+77,970
New +$2.16M
EXR icon
270
Extra Space Storage
EXR
$32.3B
$2.07M 0.01%
49,103
-21,770
-31% -$960K
LO
271
DELISTED
LORILLARD INC COM STK
LO
$2.05M 0.01%
40,455
-22,818
-36% -$1.14M
AAT
272
American Assets Trust
AAT
$1.46B
$2.02M 0.01%
64,370
-10,220
-14% -$327K
NOV icon
273
NOV
NOV
$6.84B
$2.02M 0.01%
28,180
+200
+0.7% +$14.5K
KEG
274
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.01M 0.01%
254,750
-6,590
-3% -$52K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$1.94M 0.01%
55,019
-22,062
-29% -$787K
9 10
11
12 13

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Manning & Napier Advisors held 354 positions worth $22.1B, up 4% from $21.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q4 2013 filing shows 17 new, 79 increased, 209 reduced and 21 closed positions. Its largest new stake was Ambev: 55,415,500 shares worth $407M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $417M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Manning & Napier Advisors's largest Q4 2013 buy was Ambev: 55,415,500 shares worth $407M.
  • Manning & Napier Advisors added most to GE Aerospace in Q4 2013, an estimated $202M increase.
  • Manning & Napier Advisors's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $328M.
  • Manning & Napier Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $417M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2013.
  • Manning & Napier Advisors opened 17 new positions and closed 21 in Q4 2013.
  • Manning & Napier Advisors's portfolio value rose 4% quarter-over-quarter to $22.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.