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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
-0%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.09B
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.41%
Holding
391
New
18
Increased
102
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$182M
2
BABA icon
Alibaba
BABA
+$147M
3
BKNG icon
Booking.com
BKNG
+$141M
4
DVA icon
DaVita
DVA
+$106M
5
OVV icon
Ovintiv
OVV
+$93.6M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$297M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$260M
3
STRZA
Starz - Series A
STRZA
+$221M
4
SNY icon
Sanofi
SNY
+$140M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

Rank Sector Weight
1 Communication Services 20.47%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.46%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$19.5B
$4.26M 0.02%
48,563
+2,922
+6% +$246K
ELME
252
Elme Communities
ELME
$144M
$4.24M 0.02%
153,581
-11,438
-7% -$323K
IBN icon
253
ICICI Bank
IBN
$109B
$4.18M 0.02%
444,400
– –
GIS icon
254
General Mills
GIS
$19.4B
$4.11M 0.02%
72,621
-1,007
-1% -$53.7K
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.02M 0.02%
46,106
-1,389
-3% -$91.7K
RTN
256
DELISTED
Raytheon Company
RTN
$4M 0.02%
36,657
-209
-0.6% -$22.5K
VOO icon
257
Vanguard S&P 500 ETF
VOO
$972B
– –
0
– –
TRI icon
258
Thomson Reuters
TRI
$43.1B
$3.75M 0.02%
79,704
-2,215
-3% -$102K
RAI
259
DELISTED
Reynolds American Inc
RAI
$3.72M 0.02%
108,014
-1,670
-2% -$58.5K
CAG icon
260
Conagra Brands
CAG
$7.19B
$3.65M 0.02%
128,389
-6,174
-5% -$170K
MIXT
261
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.65M 0.02%
522,930
+96,552
+23% +$606K
PFG icon
262
Principal Financial Group
PFG
$24.4B
$3.59M 0.02%
69,970
+21,250
+44% +$1.07M
CSX icon
263
CSX Corp
CSX
$93B
$3.58M 0.02%
324,177
-7,806
-2% -$89.8K
MRSH
264
Marsh
MRSH
$91.4B
$3.57M 0.02%
63,632
-856
-1% -$48.3K
AGCO icon
265
AGCO
AGCO
$7.76B
$3.47M 0.02%
72,880
-2,740
-4% -$128K
AVY icon
266
Avery Dennison
AVY
$13.4B
$3.43M 0.02%
64,830
-4,110
-6% -$217K
CVX icon
267
Chevron
CVX
$383B
$3.36M 0.02%
32,020
– –
PHG icon
268
Philips
PHG
$25.8B
$3.35M 0.02%
170,571
-1,331
-0.8% -$26.5K
BBWI icon
269
Bath & Body Works
BBWI
$4.02B
$3.25M 0.02%
42,592
-1,544
-3% -$112K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
0
– –
LO
271
DELISTED
LORILLARD INC COM STK
LO
$3.18M 0.02%
48,725
-495
-1% -$33K
ADM icon
272
Archer Daniels Midland
ADM
$38.9B
$3.17M 0.02%
66,790
-1,782
-3% -$84.9K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
0
– –
CLB icon
274
Core Laboratories
CLB
$477M
$3.09M 0.01%
29,570
+7,570
+34% +$806K
WCIC
275
DELISTED
WCI Communities, Inc.
WCIC
$3.08M 0.01%
128,427
+21,792
+20% +$459K
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 2015 Portfolio in Review

As of Q1 2015, Manning & Napier Advisors held 391 positions worth $21.1B, down 6.7% from $22.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors withdrew a net $1.09B in Q1 2015, closing 23 positions and reducing 208 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in DaVita worth $112M.

  • Manning & Napier Advisors's largest Q1 2015 buy was DaVita: 1,380,360 shares worth $112M.
  • Manning & Napier Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $182M increase.
  • Manning & Napier Advisors's biggest Q1 2015 reduction was Juniper Networks, cutting an estimated $297M.
  • Manning & Napier Advisors fully exited BioMarin Pharmaceuticals in Q1 2015, selling an estimated $26.1M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $21.1B portfolio in Q1 2015.
  • Manning & Napier Advisors opened 18 new positions and closed 23 in Q1 2015.
  • Manning & Napier Advisors's portfolio value fell 6.7% quarter-over-quarter to $21.1B.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.