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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
+1.95%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$136M
Cap. Flow
-$144M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.3%
Holding
355
New
21
Increased
72
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$342M
2
MDT icon
Medtronic
MDT
+$209M
3
ASH icon
Ashland
ASH
+$204M
4
BLK icon
Blackrock
BLK
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$222M
2
ISRG icon
Intuitive Surgical
ISRG
+$193M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.35%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
251
Coca-Cola Femsa
KOF
$22.8B
$2.35M 0.01%
28,311
-612
-2% -$44.3K
CRH icon
252
CRH
CRH
$66.6B
$2.33M 0.01%
82,770
-260
-0.3% -$6.89K
WSM icon
253
Williams-Sonoma
WSM
$27.5B
$2.33M 0.01%
85,140
+26,960
+46% +$731K
HES
254
DELISTED
Hess
HES
$2.25M 0.01%
+42,860
New +$1.89M
COP icon
255
ConocoPhillips
COP
$144B
$2.24M 0.01%
+55,620
New +$2.11M
DBI icon
256
Designer Brands
DBI
$315M
$2.23M 0.01%
80,900
-59,230
-42% -$1.48M
AVY icon
257
Avery Dennison
AVY
$12.8B
$2.23M 0.01%
31,000
– –
LLY icon
258
Eli Lilly
LLY
$1.08T
$2.21M 0.01%
30,740
-6,210
-17% -$470K
BKLN icon
259
Invesco Senior Loan ETF
BKLN
$6.96B
– –
0
– –
BMS
260
DELISTED
Bemis
BMS
$2.13M 0.01%
41,110
– –
RPM icon
261
RPM International
RPM
$13.8B
$2.09M 0.01%
+44,190
New +$1.83M
CMI icon
262
Cummins
CMI
$83.6B
$2.08M 0.01%
18,982
-343
-2% -$33.2K
MIXT
263
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.06M 0.01%
520,670
– –
M icon
264
Macy's
M
$6.51B
$1.95M 0.01%
+44,330
New +$1.83M
VMBS icon
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
GEN icon
266
Gen Digital
GEN
$16.5B
$1.85M 0.01%
100,594
+1,373
+1% +$26.4K
SKM icon
267
SK Telecom
SKM
$11.4B
$1.81M 0.01%
54,366
-476
-0.9% -$15.4K
CMS icon
268
CMS Energy
CMS
$23.3B
$1.8M 0.01%
42,380
– –
TFC icon
269
Truist Financial
TFC
$63.9B
$1.79M 0.01%
53,876
+951
+2% +$31.6K
BAC icon
270
Bank of America
BAC
$429B
$1.75M 0.01%
+129,540
New +$1.75M
KDP icon
271
Keurig Dr Pepper
KDP
$42.8B
$1.72M 0.01%
19,290
-474
-2% -$43.2K
CPB icon
272
Campbell Soup
CPB
$6.85B
$1.72M 0.01%
27,016
-774
-3% -$45.5K
SBLK icon
273
Star Bulk Carriers
SBLK
$3.05B
$1.68M 0.01%
448,471
-563,808
-56% -$1.57M
SWK icon
274
Stanley Black & Decker
SWK
$14.5B
$1.64M 0.01%
15,597
-3
-0% -$291
GAP
275
The Gap Inc
GAP
$7.3B
$1.64M 0.01%
55,796
-880
-2% -$23.1K
9 10
11
12 13

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LP
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FPA
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TSC
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UB
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CWM
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Manning & Napier Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Manning & Napier Advisors held 355 positions worth $17.3B, up 0.79% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q1 2016 filing shows 21 new, 72 increased, 172 reduced and 30 closed positions. Its largest new stake was ServiceNow: 26,978,650 shares worth $330M. The largest sale was Juniper Networks, an estimated $222M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Manning & Napier Advisors's largest Q1 2016 buy was ServiceNow: 26,978,650 shares worth $330M.
  • Manning & Napier Advisors added most to Medtronic in Q1 2016, an estimated $209M increase.
  • Manning & Napier Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $193M.
  • Manning & Napier Advisors fully exited Juniper Networks in Q1 2016, selling an estimated $222M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2016.
  • Manning & Napier Advisors opened 21 new positions and closed 30 in Q1 2016.
  • Manning & Napier Advisors's portfolio value rose 0.79% quarter-over-quarter to $17.3B.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.