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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
+5.55%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$1.61B
Cap. Flow
+$253M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.83%
Holding
421
New
50
Increased
168
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$279M
2
CERN
Cerner Corp
CERN
+$253M
3
AMCX icon
AMC Global Media
AMCX
+$242M
4
BKNG icon
Booking.com
BKNG
+$242M
5
AMZN icon
Amazon
AMZN
+$185M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$497M
2
EA icon
Electronic Arts
EA
+$213M
3
MJN
Mead Johnson Nutrition Company
MJN
+$191M
4
UL icon
Unilever
UL
+$189M
5
CAT icon
Caterpillar
CAT
+$153M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.01%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$19B
$3.9M 0.02%
+39,946
New +$3.8M
CAG icon
252
Conagra Brands
CAG
$7.38B
$3.86M 0.01%
167,146
+38,799
+30% +$938K
BEL
253
DELISTED
Belmond Ltd.
BEL
$3.78M 0.01%
260,292
-31,088
-11% -$412K
WWE
254
DELISTED
World Wrestling Entertainment
WWE
$3.75M 0.01%
+314,760
New +$5.17M
VOO icon
255
Vanguard S&P 500 ETF
VOO
$972B
– –
0
– –
AMRE
256
DELISTED
AMREIT INC NEW COM STK
AMRE
$3.66M 0.01%
199,932
+35,487
+22% +$613K
TRI icon
257
Thomson Reuters
TRI
$45.5B
$3.62M 0.01%
85,911
+9,574
+13% +$392K
SHM icon
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
PHG icon
259
Philips
PHG
$24.8B
$3.55M 0.01%
161,419
+14,861
+10% +$334K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
RAI
261
DELISTED
Reynolds American Inc
RAI
$3.48M 0.01%
115,540
+69,094
+149% +$1.98M
MRSH
262
Marsh
MRSH
$90.4B
$3.48M 0.01%
67,114
+11,519
+21% +$572K
KSU
263
DELISTED
Kansas City Southern
KSU
$3.46M 0.01%
+32,200
New +$3.33M
CSX icon
264
CSX Corp
CSX
$95.8B
$3.45M 0.01%
335,871
+112,143
+50% +$1.09M
TAP icon
265
Molson Coors Class B
TAP
$7.96B
$3.36M 0.01%
45,280
+1,420
+3% +$91.5K
RTN
266
DELISTED
Raytheon Company
RTN
$3.33M 0.01%
36,055
+7,174
+25% +$696K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$3.3M 0.01%
82,700
+24,176
+41% +$892K
ETN icon
268
Eaton
ETN
$150B
$3.29M 0.01%
+42,703
New +$3.17M
AVY icon
269
Avery Dennison
AVY
$13B
$3.24M 0.01%
+63,280
New +$3.14M
PLL
270
DELISTED
PALL CORP
PLL
$3.22M 0.01%
37,740
-7,470
-17% -$639K
ADM icon
271
Archer Daniels Midland
ADM
$39.8B
$3.07M 0.01%
69,645
+12,396
+22% +$548K
K
272
DELISTED
Kellanova
K
$3.03M 0.01%
49,117
+7,993
+19% +$501K
ARCO icon
273
Arcos Dorados Holdings
ARCO
$1.76B
$3.01M 0.01%
276,012
+48,267
+21% +$455K
KRFT
274
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.98M 0.01%
49,753
-2,584,645
-98% -$150M
LO
275
DELISTED
LORILLARD INC COM STK
LO
$2.98M 0.01%
48,874
+6,614
+16% +$385K
9 10
11
12 13

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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 2014 Portfolio in Review

As of Q2 2014, Manning & Napier Advisors held 421 positions worth $25.8B, up 6.7% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors's Q2 2014 filing shows 50 new, 168 increased, 110 reduced and 60 closed positions. Its largest new stake was Booking.com: 5,047,000 shares worth $243M. The largest sale was DIRECTV COM STK (DE), an estimated $497M.

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

  • Manning & Napier Advisors's largest Q2 2014 buy was Booking.com: 5,047,000 shares worth $243M.
  • Manning & Napier Advisors added most to Teck Resources in Q2 2014, an estimated $279M increase.
  • Manning & Napier Advisors's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $213M.
  • Manning & Napier Advisors fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $497M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $25.8B portfolio in Q2 2014.
  • Manning & Napier Advisors opened 50 new positions and closed 60 in Q2 2014.
  • Manning & Napier Advisors's portfolio value rose 6.7% quarter-over-quarter to $25.8B.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.