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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
+2.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
-$765M
Cap. Flow
-$1.01B
Cap. Flow %
-6.12%
Top 10 Hldgs %
29.94%
Holding
357
New
30
Increased
73
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
PRGO icon
Perrigo
PRGO
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$96.3M
4
CERN
Cerner Corp
CERN
+$86.9M
5
RYAAY icon
Ryanair
RYAAY
+$73.2M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$181M
2
RRC icon
Range Resources
RRC
+$166M
3
TGNA
TEGNA Inc
TGNA
+$115M
4
UNP icon
Union Pacific
UNP
+$93.1M
5
BABA icon
Alibaba
BABA
+$82.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.1%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
251
Brookdale Senior Living
BKD
$3.69B
$2.28M 0.01%
147,520
-154,514
-51% -$2.7M
NUE icon
252
Nucor
NUE
$56.4B
$2.21M 0.01%
44,753
+16,801
+60% +$819K
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
MPC icon
254
Marathon Petroleum
MPC
$91.2B
$2.21M 0.01%
+58,126
New +$2.14M
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
ROK icon
256
Rockwell Automation
ROK
$51.9B
$2.19M 0.01%
19,112
+6,567
+52% +$752K
SKM icon
257
SK Telecom
SKM
$13.5B
$2.17M 0.01%
63,130
+8,764
+16% +$289K
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
CA
259
DELISTED
CA, Inc.
CA
$2.15M 0.01%
65,548
+20,694
+46% +$648K
EMC
260
DELISTED
EMC CORPORATION
EMC
$2.13M 0.01%
78,459
-11,637
-13% -$314K
TY icon
261
TRI-Continental Corp
TY
$1.86B
– –
0
– –
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
PH icon
263
Parker-Hannifin
PH
$124B
$2.07M 0.01%
19,189
+7,623
+66% +$855K
WSM icon
264
Williams-Sonoma
WSM
$27.6B
$2.03M 0.01%
77,934
-7,206
-8% -$198K
XRN
265
Chiron Real Estate Inc
XRN
$540M
$2.02M 0.01%
+40,000
New +$2.01M
JJSF icon
266
J&J Snack Foods
JJSF
$1.46B
$1.99M 0.01%
+16,701
New +$1.77M
RPM icon
267
RPM International
RPM
$13.8B
$1.97M 0.01%
39,483
-4,707
-11% -$236K
BMS
268
DELISTED
Bemis
BMS
$1.86M 0.01%
36,138
-4,972
-12% -$251K
LLY icon
269
Eli Lilly
LLY
$1.07T
$1.79M 0.01%
22,766
-7,974
-26% -$600K
CMS icon
270
CMS Energy
CMS
$22.9B
$1.72M 0.01%
37,629
-4,751
-11% -$200K
DD
271
DELISTED
Du Pont De Nemours E I
DD
$1.7M 0.01%
26,336
-101,779
-79% -$6.68M
MGA icon
272
Magna International
MGA
$18.3B
$1.63M 0.01%
+46,486
New +$1.87M
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.62M 0.01%
+36,421
New +$1.53M
DBI icon
274
Designer Brands
DBI
$298M
$1.59M 0.01%
75,163
-5,737
-7% -$132K
BAC icon
275
Bank of America
BAC
$436B
$1.56M 0.01%
117,424
-12,116
-9% -$170K
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 2016 Portfolio in Review

As of Q2 2016, Manning & Napier Advisors held 357 positions worth $16.5B, down 4.4% from $17.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.01B in Q2 2016, closing 37 positions and reducing 177 holdings. Its most notable exit was TEGNA Inc, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Liberty Latin America Class A worth $42.3M.

  • Manning & Napier Advisors's largest Q2 2016 buy was Liberty Latin America Class A: 2,046,290 shares worth $42.3M.
  • Manning & Napier Advisors added most to Amazon in Q2 2016, an estimated $151M increase.
  • Manning & Napier Advisors's biggest Q2 2016 reduction was AMC Global Media, cutting an estimated $181M.
  • Manning & Napier Advisors fully exited TEGNA Inc in Q2 2016, selling an estimated $115M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 37 in Q2 2016.
  • Manning & Napier Advisors's portfolio value fell 4.4% quarter-over-quarter to $16.5B.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.