We are live on ! Find out more
MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$1.46B
Cap. Flow
-$2.31B
Cap. Flow %
-13.49%
Top 10 Hldgs %
26.39%
Holding
367
New
22
Increased
50
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
MDT icon
Medtronic
MDT
+$176M
3
AAPL icon
Apple
AAPL
+$152M
4
DOX icon
Amdocs
DOX
+$134M
5
UL icon
Unilever
UL
+$93.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$477M
2
GE icon
GE Aerospace
GE
+$408M
3
LLY icon
Eli Lilly
LLY
+$338M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.35%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
251
TRI-Continental Corp
TY
$1.84B
– –
0
– –
AMH icon
252
American Homes 4 Rent
AMH
$12.1B
$2.34M 0.01%
+140,471
New +$2.32M
SON icon
253
Sonoco
SON
$5.83B
$2.3M 0.01%
56,200
– –
GLW icon
254
Corning
GLW
$107B
$2.28M 0.01%
124,812
-7,614
-6% -$138K
IP icon
255
International Paper
IP
$22.6B
$2.23M 0.01%
62,497
-46
-0.1% -$1.77K
KLXI
256
DELISTED
KLX Inc.
KLXI
$2.2M 0.01%
84,652
-390,981
-82% -$11.5M
MIXT
257
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.2M 0.01%
520,670
+3,050
+0.6% +$15.6K
SPY icon
258
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
BKLN icon
259
Invesco Senior Loan ETF
BKLN
$6.96B
– –
0
– –
LEN icon
260
Lennar Class A
LEN
$20.4B
$2.09M 0.01%
44,843
-1,019
-2% -$48.6K
GEN icon
261
Gen Digital
GEN
$16.5B
$2.08M 0.01%
99,221
-4,501
-4% -$91.5K
CCP
262
DELISTED
Care Capital Properties, Inc.
CCP
$2.06M 0.01%
67,532
-550
-0.8% -$17.5K
KOF icon
263
Coca-Cola Femsa
KOF
$22.5B
$2.05M 0.01%
28,923
-526
-2% -$39K
TFC icon
264
Truist Financial
TFC
$63.9B
$2M 0.01%
52,925
-2,759
-5% -$104K
TOL icon
265
Toll Brothers
TOL
$14B
$1.99M 0.01%
59,851
-1,292
-2% -$46.1K
TPH
266
DELISTED
Tri Pointe Homes
TPH
$1.96M 0.01%
154,749
-1,572
-1% -$21.1K
AVY icon
267
Avery Dennison
AVY
$12.8B
$1.94M 0.01%
31,000
-13,750
-31% -$868K
AGRO icon
268
Adecoagro
AGRO
$1.4B
$1.88M 0.01%
+153,141
New +$1.62M
BP icon
269
BP
BP
$112B
$1.86M 0.01%
70,918
– –
KDP icon
270
Keurig Dr Pepper
KDP
$42.8B
$1.84M 0.01%
19,764
-1,478
-7% -$131K
BMS
271
DELISTED
Bemis
BMS
$1.84M 0.01%
41,110
– –
SKM icon
272
SK Telecom
SKM
$11.4B
$1.82M 0.01%
54,842
-2,493
-4% -$93.7K
PRKS icon
273
United Parks & Resorts
PRKS
$2.19B
$1.74M 0.01%
88,710
-67,610
-43% -$1.26M
CMI icon
274
Cummins
CMI
$83.6B
$1.7M 0.01%
19,325
-204
-1% -$20.4K
WSM icon
275
Williams-Sonoma
WSM
$27.5B
$1.7M 0.01%
+58,180
New +$1.99M
9 10
11
12 13

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Manning & Napier Advisors held 367 positions worth $17.1B, down 7.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $2.31B in Q4 2015, closing 34 positions and reducing 205 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Alphabet (Google) Class A worth $410M.

  • Manning & Napier Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 10,540,860 shares worth $410M.
  • Manning & Napier Advisors added most to Medtronic in Q4 2015, an estimated $176M increase.
  • Manning & Napier Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $477M.
  • Manning & Napier Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $219M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $17.1B portfolio in Q4 2015.
  • Manning & Napier Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Manning & Napier Advisors's portfolio value fell 7.8% quarter-over-quarter to $17.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.