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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
+3.9%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.26B
Cap. Flow %
5.21%
Top 10 Hldgs %
24.71%
Holding
412
New
76
Increased
96
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$285M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$283M
3
AMCX icon
AMC Global Media
AMCX
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$225M
2
JNPR
Juniper Networks
JNPR
+$206M
3
QCOM icon
Qualcomm
QCOM
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$168M

Sector Composition

Rank Sector Weight
1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$254B
$3.94M 0.02%
+79,290
New +$3.69M
EDR
252
DELISTED
Education Realty Trust Inc
EDR
$3.88M 0.02%
130,913
-79,772
-38% -$2.23M
DOC
253
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.88M 0.02%
278,555
+88,045
+46% +$1.14M
USB icon
254
US Bancorp
USB
$97.9B
$3.85M 0.02%
+89,760
New +$3.69M
TXN icon
255
Texas Instruments
TXN
$248B
$3.8M 0.02%
80,530
+2,268
+3% +$100K
PHG icon
256
Philips
PHG
$25.5B
$3.57M 0.01%
146,558
+277
+0.2% +$6.8K
CCU icon
257
Compañía de Cervecerías Unidas
CCU
$2.14B
$3.56M 0.01%
159,365
+8,140
+5% +$180K
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.96B
– –
0
– –
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
GIS icon
260
General Mills
GIS
$20.2B
$3.44M 0.01%
66,351
-155
-0.2% -$7.67K
TGT icon
261
Target
TGT
$66.3B
$3.43M 0.01%
56,780
-80,618
-59% -$4.78M
GD icon
262
General Dynamics
GD
$103B
$3.23M 0.01%
29,627
+283
+1% +$29.3K
UVV icon
263
Universal Corp
UVV
$1.37B
$3.21M 0.01%
+57,441
New +$3.14M
CAG icon
264
Conagra Brands
CAG
$7.42B
$3.1M 0.01%
128,347
+95,869
+295% +$2.3M
TRI icon
265
Thomson Reuters
TRI
$46.4B
$3.03M 0.01%
76,337
-254
-0.3% -$10.4K
WFM
266
DELISTED
Whole Foods Market Inc
WFM
$2.89M 0.01%
56,930
-1,020
-2% -$54.3K
LMT icon
267
Lockheed Martin
LMT
$131B
$2.87M 0.01%
17,608
+371
+2% +$58.3K
RTN
268
DELISTED
Raytheon Company
RTN
$2.85M 0.01%
28,881
+358
+1% +$34K
NOC icon
269
Northrop Grumman
NOC
$76B
$2.81M 0.01%
22,783
-568
-2% -$67.3K
MRSH
270
Marsh
MRSH
$94.3B
$2.74M 0.01%
55,595
-414
-0.7% -$19.8K
AMRE
271
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.72M 0.01%
164,445
-33,132
-17% -$549K
TAP icon
272
Molson Coors Class B
TAP
$8.02B
$2.58M 0.01%
+43,860
New +$2.45M
BKD icon
273
Brookdale Senior Living
BKD
$3.55B
$2.56M 0.01%
76,300
-1,670
-2% -$50.6K
SITC icon
274
SITE Centers
SITC
$236M
$2.49M 0.01%
117,526
-412
-0.3% -$8.49K
ADM icon
275
Archer Daniels Midland
ADM
$38.7B
$2.48M 0.01%
57,249
-399
-0.7% -$16.5K
9 10
11
12 13

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SC
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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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CWM
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Manning & Napier Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Manning & Napier Advisors held 412 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.26B of net new capital in Q1 2014, opening 76 new positions and adding to 96 existing holdings. Its largest new stake was The Mosaic Company: 5,976,930 shares worth $299M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $225M trimmed.

  • Manning & Napier Advisors's largest Q1 2014 buy was The Mosaic Company: 5,976,930 shares worth $299M.
  • Manning & Napier Advisors added most to Mead Johnson Nutrition Company in Q1 2014, an estimated $193M increase.
  • Manning & Napier Advisors's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $225M.
  • Manning & Napier Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2014, selling an estimated $168M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $24.2B portfolio in Q1 2014.
  • Manning & Napier Advisors opened 76 new positions and closed 40 in Q1 2014.
  • Manning & Napier Advisors's portfolio value rose 9.5% quarter-over-quarter to $24.2B.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.