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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
-3.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$1.8B
Cap. Flow
-$770M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
380
New
19
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252M
2
MON
Monsanto Co
MON
+$189M
3
GE icon
GE Aerospace
GE
+$186M
4
BPOP icon
Popular Inc
BPOP
+$167M
5
TGNA
TEGNA Inc
TGNA
+$164M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$456M
2
AAPL icon
Apple
AAPL
+$385M
3
CHRW icon
C.H. Robinson
CHRW
+$336M
4
HES
Hess
HES
+$312M
5
AA icon
Alcoa
AA
+$252M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.76%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
251
ICICI Bank
IBN
$107B
$3.96M 0.02%
444,400
-28,600
-6% -$267K
KSU
252
DELISTED
Kansas City Southern
KSU
$3.86M 0.02%
31,880
-320
-1% -$36.5K
EXR icon
253
Extra Space Storage
EXR
$32.3B
$3.81M 0.02%
73,891
+28,227
+62% +$1.49M
VOO icon
254
Vanguard S&P 500 ETF
VOO
$956B
– –
0
– –
GIS icon
255
General Mills
GIS
$20.2B
$3.77M 0.02%
74,717
-326
-0.4% -$17.1K
TPH
256
DELISTED
Tri Pointe Homes
TPH
$3.7M 0.02%
286,371
+156,514
+121% +$2.23M
RTN
257
DELISTED
Raytheon Company
RTN
$3.62M 0.02%
35,653
-402
-1% -$38.5K
TRI icon
258
Thomson Reuters
TRI
$46.4B
$3.62M 0.02%
85,608
-303
-0.4% -$13.1K
PHG icon
259
Philips
PHG
$25.5B
$3.61M 0.02%
164,491
+3,072
+2% +$65.9K
CSX icon
260
CSX Corp
CSX
$94B
$3.56M 0.01%
333,621
-2,250
-0.7% -$23.2K
ADM icon
261
Archer Daniels Midland
ADM
$38.7B
$3.52M 0.01%
68,929
-716
-1% -$35.1K
MAT icon
262
Mattel
MAT
$4.47B
$3.51M 0.01%
114,594
-457
-0.4% -$16.2K
MRSH
263
Marsh
MRSH
$94.3B
$3.49M 0.01%
66,687
-427
-0.6% -$22.3K
AGCO icon
264
AGCO
AGCO
$8.41B
$3.48M 0.01%
76,660
+3,610
+5% +$179K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.96B
– –
0
– –
RAI
266
DELISTED
Reynolds American Inc
RAI
$3.39M 0.01%
114,842
-698
-0.6% -$20.3K
USB icon
267
US Bancorp
USB
$97.9B
$3.29M 0.01%
78,790
-22,040
-22% -$931K
WFC icon
268
Wells Fargo
WFC
$254B
$3.27M 0.01%
63,080
-23,120
-27% -$1.19M
TAP icon
269
Molson Coors Class B
TAP
$8.02B
$3.25M 0.01%
43,740
-1,540
-3% -$112K
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
TWX
271
DELISTED
Time Warner Inc
TWX
$3.12M 0.01%
41,497
-5,887,922
-99% -$456M
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$3.09M 0.01%
82,236
-464
-0.6% -$18.4K
AVY icon
273
Avery Dennison
AVY
$12.8B
$2.95M 0.01%
66,153
+2,873
+5% +$140K
LO
274
DELISTED
LORILLARD INC COM STK
LO
$2.92M 0.01%
48,695
-179
-0.4% -$10.9K
K
275
DELISTED
Kellanova
K
$2.83M 0.01%
48,913
-204
-0.4% -$12.3K
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
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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
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Manning & Napier Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Manning & Napier Advisors held 380 positions worth $24B, down 7% from $25.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors withdrew a net $770M in Q3 2014, closing 21 positions and reducing 161 holdings. Its most notable exit was C.H. Robinson, an estimated $336M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Ansys worth $87.2M.

  • Manning & Napier Advisors's largest Q3 2014 buy was Ansys: 1,152,370 shares worth $87.2M.
  • Manning & Napier Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2014, an estimated $252M increase.
  • Manning & Napier Advisors's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $456M.
  • Manning & Napier Advisors fully exited C.H. Robinson in Q3 2014, selling an estimated $336M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $24B portfolio in Q3 2014.
  • Manning & Napier Advisors opened 19 new positions and closed 21 in Q3 2014.
  • Manning & Napier Advisors's portfolio value fell 7% quarter-over-quarter to $24B.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.