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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
+0.87%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
+$1.81B
Cap. Flow %
7.89%
Top 10 Hldgs %
24.83%
Holding
423
New
60
Increased
164
Reduced
89
Closed
76

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$385M
2
VIAB
Viacom Inc. Class B
VIAB
+$363M
3
MRK icon
Merck
MRK
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$298M
2
CERN
Cerner Corp
CERN
+$234M
3
EMC
EMC CORPORATION
EMC
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
251
DELISTED
Tri Pointe Homes
TPH
$3.68M 0.02%
240,327
-101,333
-30% -$1.51M
PFG icon
252
Principal Financial Group
PFG
$24.6B
$3.67M 0.02%
71,680
+1,710
+2% +$88.7K
JCI icon
253
Johnson Controls International
JCI
$85.6B
$3.67M 0.02%
+70,871
New +$3.79M
LEN icon
254
Lennar Class A
LEN
$21.1B
$3.67M 0.02%
75,636
-2,424,782
-97% -$111M
BBWI icon
255
Bath & Body Works
BBWI
$4.13B
$3.58M 0.02%
51,677
+9,085
+21% +$652K
TOL icon
256
Toll Brothers
TOL
$14.5B
$3.53M 0.02%
92,550
-2,805,305
-97% -$105M
DHI icon
257
D.R. Horton
DHI
$42.3B
$3.47M 0.02%
126,798
-3,694,275
-97% -$99.3M
AAPL icon
258
Apple
AAPL
$4.99T
$3.47M 0.02%
110,640
-1,111,996
-91% -$35.6M
TLK icon
259
Telkom Indonesia
TLK
$14.2B
$3.25M 0.01%
149,946
+34,608
+30% +$747K
SYY icon
260
Sysco
SYY
$40.7B
$3.21M 0.01%
88,787
+20,285
+30% +$759K
EL icon
261
Estee Lauder
EL
$30.7B
$3.17M 0.01%
36,620
-37,190
-50% -$3.21M
CVX icon
262
Chevron
CVX
$374B
$3.16M 0.01%
32,790
+770
+2% +$80.9K
WCIC
263
DELISTED
WCI Communities, Inc.
WCIC
$3.08M 0.01%
128,427
– –
IP icon
264
International Paper
IP
$23.3B
$3.05M 0.01%
67,766
-23,672
-26% -$1.17M
GLW icon
265
Corning
GLW
$108B
$2.98M 0.01%
+150,838
New +$3.23M
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
CMI icon
267
Cummins
CMI
$88.5B
$2.94M 0.01%
+22,402
New +$3.08M
PM icon
268
Philip Morris
PM
$312B
$2.89M 0.01%
36,030
-237,234
-87% -$19.5M
CRH icon
269
CRH
CRH
$69.1B
$2.88M 0.01%
+102,597
New +$2.89M
BR icon
270
Broadridge
BR
$18.3B
$2.76M 0.01%
55,280
+22,060
+66% +$1.18M
ASH icon
271
Ashland
ASH
$3.11B
$2.74M 0.01%
45,970
+18,662
+68% +$1.16M
AVY icon
272
Avery Dennison
AVY
$12.9B
$2.71M 0.01%
44,480
-20,350
-31% -$1.18M
PAYX icon
273
Paychex
PAYX
$42.3B
$2.7M 0.01%
57,667
+30,596
+113% +$1.5M
SKM icon
274
SK Telecom
SKM
$11.8B
$2.69M 0.01%
65,974
+32,328
+96% +$1.41M
KOF icon
275
Coca-Cola Femsa
KOF
$22.8B
$2.64M 0.01%
33,256
+11,834
+55% +$966K
9 10
11
12 13

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NAMA
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SC
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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

Manning & Napier Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Manning & Napier Advisors held 423 positions worth $23B, up 8.7% from $21.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.81B of net new capital in Q2 2015, opening 60 new positions and adding to 164 existing holdings. Its largest new stake was Baidu: 1,191,660 shares worth $237M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $234M trimmed.

  • Manning & Napier Advisors's largest Q2 2015 buy was Baidu: 1,191,660 shares worth $237M.
  • Manning & Napier Advisors added most to Visa in Q2 2015, an estimated $385M increase.
  • Manning & Napier Advisors's biggest Q2 2015 reduction was Cerner Corp, cutting an estimated $234M.
  • Manning & Napier Advisors fully exited The Mosaic Company in Q2 2015, selling an estimated $298M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $23B portfolio in Q2 2015.
  • Manning & Napier Advisors opened 60 new positions and closed 76 in Q2 2015.
  • Manning & Napier Advisors's portfolio value rose 8.7% quarter-over-quarter to $23B.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.