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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
-10.64%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$4.39B
Cap. Flow
-$1.68B
Cap. Flow %
-9.03%
Top 10 Hldgs %
25.69%
Holding
371
New
19
Increased
111
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
RRC icon
Range Resources
RRC
+$283M
3
QCOM icon
Qualcomm
QCOM
+$282M
4
PYPL icon
PayPal
PYPL
+$273M
5
ISRG icon
Intuitive Surgical
ISRG
+$224M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$596M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$360M
3
HES
Hess
HES
+$264M
4
EBAY icon
eBay
EBAY
+$254M
5
V icon
Visa
V
+$240M

Sector Composition

Rank Sector Weight
1 Communication Services 23.13%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
251
Molson Coors Class B
TAP
$7.79B
$2.9M 0.02%
35,000
-140
-0.4% -$10.1K
HON icon
252
Honeywell
HON
$76.7B
$2.81M 0.02%
+33,086
New +$3.01M
PRKS icon
253
United Parks & Resorts
PRKS
$2.15B
$2.78M 0.02%
156,320
+42,800
+38% +$771K
PX
254
DELISTED
Praxair Inc
PX
$2.77M 0.01%
27,189
-3,697
-12% -$408K
MIXT
255
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.74M 0.01%
517,620
-62,580
-11% -$403K
ETN icon
256
Eaton
ETN
$150B
$2.73M 0.01%
53,224
-6,540
-11% -$386K
CVX icon
257
Chevron
CVX
$383B
$2.73M 0.01%
34,560
+1,770
+5% +$149K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
0
– –
JCI icon
259
Johnson Controls International
JCI
$87.8B
$2.63M 0.01%
60,752
-10,119
-14% -$466K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$103B
– –
0
– –
AVY icon
261
Avery Dennison
AVY
$13.4B
$2.53M 0.01%
44,750
+270
+0.6% +$16.3K
PKG icon
262
Packaging Corp of America
PKG
$22.2B
$2.48M 0.01%
41,300
+570
+1% +$38.1K
PAYX icon
263
Paychex
PAYX
$41.4B
$2.36M 0.01%
49,643
-8,024
-14% -$374K
SPY icon
264
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
TLK icon
265
Telkom Indonesia
TLK
$14.4B
$2.35M 0.01%
131,850
-18,096
-12% -$366K
CRH icon
266
CRH
CRH
$64.1B
$2.35M 0.01%
88,479
-14,118
-14% -$409K
PBI icon
267
Pitney Bowes
PBI
$2.46B
$2.34M 0.01%
117,770
+900
+0.8% +$18.5K
SKM icon
268
SK Telecom
SKM
$12.2B
$2.3M 0.01%
57,335
-8,639
-13% -$337K
TY icon
269
TRI-Continental Corp
TY
$1.85B
– –
0
– –
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
GLW icon
271
Corning
GLW
$116B
$2.27M 0.01%
132,426
-18,412
-12% -$331K
CCP
272
DELISTED
Care Capital Properties, Inc.
CCP
$2.24M 0.01%
+68,082
New +$2.2M
IP icon
273
International Paper
IP
$22.8B
$2.24M 0.01%
62,543
-5,223
-8% -$221K
OMC icon
274
Omnicom Group
OMC
$21.8B
$2.14M 0.01%
32,477
-3,709
-10% -$260K
CMI icon
275
Cummins
CMI
$87.3B
$2.12M 0.01%
19,529
-2,873
-13% -$355K
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
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CWM
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Manning & Napier Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Manning & Napier Advisors held 371 positions worth $18.6B, down 19% from $23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $1.68B in Q3 2015, closing 30 positions and reducing 169 holdings. Its most notable exit was Hess, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in PayPal worth $236M.

  • Manning & Napier Advisors's largest Q3 2015 buy was PayPal: 7,616,820 shares worth $236M.
  • Manning & Napier Advisors added most to Apple in Q3 2015, an estimated $303M increase.
  • Manning & Napier Advisors's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $596M.
  • Manning & Napier Advisors fully exited Hess in Q3 2015, selling an estimated $264M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $18.6B portfolio in Q3 2015.
  • Manning & Napier Advisors opened 19 new positions and closed 30 in Q3 2015.
  • Manning & Napier Advisors's portfolio value fell 19% quarter-over-quarter to $18.6B.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.