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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
+1.35%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.39B
Cap. Flow
-$1.3B
Cap. Flow %
-5.75%
Top 10 Hldgs %
23.49%
Holding
398
New
35
Increased
106
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$324M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$200M
3
JNPR
Juniper Networks
JNPR
+$177M
4
SLM icon
SLM Corp
SLM
+$143M
5
TGNA
TEGNA Inc
TGNA
+$129M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$369M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$246M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$188M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.42%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
251
Elme Communities
ELME
$145M
$4.56M 0.02%
165,019
– –
CCI icon
252
Crown Castle
CCI
$34.6B
$4.41M 0.02%
56,021
– –
TPH
253
DELISTED
Tri Pointe Homes
TPH
$4.37M 0.02%
286,371
– –
EXR icon
254
Extra Space Storage
EXR
$32.3B
$4.33M 0.02%
73,891
– –
RSE
255
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4.33M 0.02%
233,847
-257,960
-52% -$4.56M
CSX icon
256
CSX Corp
CSX
$94B
$4.01M 0.02%
331,983
-1,638
-0.5% -$19.2K
RTN
257
DELISTED
Raytheon Company
RTN
$3.99M 0.02%
36,866
+1,213
+3% +$125K
VOO icon
258
Vanguard S&P 500 ETF
VOO
$956B
– –
0
– –
GIS icon
259
General Mills
GIS
$20.2B
$3.92M 0.02%
73,628
-1,089
-1% -$56.3K
QCOM icon
260
Qualcomm
QCOM
$164B
$3.85M 0.02%
51,800
-2,572,513
-98% -$188M
TRI icon
261
Thomson Reuters
TRI
$46.4B
$3.83M 0.02%
81,919
-3,689
-4% -$163K
CAG icon
262
Conagra Brands
CAG
$7.42B
$3.8M 0.02%
134,563
-56,027
-29% -$1.53M
MRSH
263
Marsh
MRSH
$94.3B
$3.69M 0.02%
64,488
-2,199
-3% -$121K
LYB icon
264
LyondellBasell Industries
LYB
$19.5B
$3.62M 0.02%
45,641
+5,994
+15% +$520K
CVX icon
265
Chevron
CVX
$382B
$3.59M 0.02%
32,020
-1,580
-5% -$180K
AVY icon
266
Avery Dennison
AVY
$12.8B
$3.58M 0.02%
68,940
+2,787
+4% +$132K
ADM icon
267
Archer Daniels Midland
ADM
$38.7B
$3.56M 0.02%
68,572
-357
-0.5% -$17.8K
RAI
268
DELISTED
Reynolds American Inc
RAI
$3.52M 0.02%
109,684
-5,158
-4% -$163K
PHG icon
269
Philips
PHG
$25.5B
$3.45M 0.02%
171,902
+7,411
+5% +$148K
AGCO icon
270
AGCO
AGCO
$8.41B
$3.42M 0.02%
75,620
-1,040
-1% -$46.1K
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.96B
– –
0
– –
MAT icon
272
Mattel
MAT
$4.47B
$3.37M 0.01%
108,876
-5,718
-5% -$176K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
LO
274
DELISTED
LORILLARD INC COM STK
LO
$3.1M 0.01%
49,220
+525
+1% +$32.5K
BBWI icon
275
Bath & Body Works
BBWI
$3.97B
$3.09M 0.01%
44,136
-4,040
-8% -$249K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Manning & Napier Advisors held 398 positions worth $22.7B, down 5.8% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Advisors withdrew a net $1.3B in Q4 2014, closing 23 positions and reducing 158 holdings. Its most notable exit was Becton Dickinson, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $195M.

  • Manning & Napier Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,256,067 shares worth $195M.
  • Manning & Napier Advisors added most to Time Warner Inc in Q4 2014, an estimated $324M increase.
  • Manning & Napier Advisors's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $202M.
  • Manning & Napier Advisors's ten largest holdings make up 23% of its $22.7B portfolio in Q4 2014.
  • Manning & Napier Advisors opened 35 new positions and closed 23 in Q4 2014.
  • Manning & Napier Advisors's portfolio value fell 5.8% quarter-over-quarter to $22.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.