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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
+5.53%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$206M
Cap. Flow
-$972M
Cap. Flow %
-5.96%
Top 10 Hldgs %
29.03%
Holding
336
New
18
Increased
82
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$255M
2
MSFT icon
Microsoft
MSFT
+$218M
3
CRM icon
Salesforce
CRM
+$103M
4
AMZN icon
Amazon
AMZN
+$90.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$274M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$142M
3
AMCX icon
AMC Global Media
AMCX
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

Rank Sector Weight
1 Communication Services 18.72%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
251
Brookdale Senior Living
BKD
$3.55B
$2.38M 0.01%
136,170
-11,350
-8% -$196K
SKM icon
252
SK Telecom
SKM
$11.4B
$2.37M 0.01%
63,684
+554
+0.9% +$20.1K
ROK icon
253
Rockwell Automation
ROK
$51.1B
$2.35M 0.01%
19,249
+137
+0.7% +$16K
SEE
254
DELISTED
Sealed Air
SEE
$2.35M 0.01%
+51,280
New +$2.41M
CLX icon
255
Clorox
CLX
$12B
$2.34M 0.01%
18,714
+153
+0.8% +$20K
GPC icon
256
Genuine Parts
GPC
$17.9B
$2.28M 0.01%
22,727
+191
+0.8% +$19.4K
SJM icon
257
J.M. Smucker
SJM
$13.5B
$2.27M 0.01%
16,779
+14
+0.1% +$2.06K
PFG icon
258
Principal Financial Group
PFG
$24.3B
$2.27M 0.01%
44,061
-18,720
-30% -$875K
NUE icon
259
Nucor
NUE
$58.3B
$2.23M 0.01%
45,098
+345
+0.8% +$17.6K
CA
260
DELISTED
CA, Inc.
CA
$2.18M 0.01%
66,004
+456
+0.7% +$15.4K
TY icon
261
TRI-Continental Corp
TY
$1.84B
– –
0
– –
SPLS
262
DELISTED
Staples Inc
SPLS
$2.06M 0.01%
241,334
-103,200
-30% -$908K
MGA icon
263
Magna International
MGA
$18.8B
$2.02M 0.01%
46,966
+480
+1% +$18.9K
JJSF icon
264
J&J Snack Foods
JJSF
$1.49B
$1.96M 0.01%
16,491
-210
-1% -$25.4K
WSM icon
265
Williams-Sonoma
WSM
$27.5B
$1.96M 0.01%
76,674
-1,260
-2% -$33K
BAC icon
266
Bank of America
BAC
$429B
$1.82M 0.01%
116,284
-1,140
-1% -$17K
GPK icon
267
Graphic Packaging
GPK
$3.35B
$1.77M 0.01%
126,365
-93,510
-43% -$1.29M
FITB
268
Fifth Third Bancorp
FITB
$51.3B
$1.74M 0.01%
85,243
+515
+0.6% +$9.94K
CVA
269
DELISTED
Covanta Holding Corporation
CVA
$1.67M 0.01%
+108,600
New +$1.69M
KEY icon
270
KeyCorp
KEY
$23.8B
$1.66M 0.01%
136,508
+67,710
+98% +$810K
FMC icon
271
FMC
FMC
$1.25B
$1.65M 0.01%
+39,283
New +$1.62M
BKLN icon
272
Invesco Senior Loan ETF
BKLN
$6.96B
– –
0
– –
LLY icon
273
Eli Lilly
LLY
$1.08T
$1.6M 0.01%
19,986
-2,780
-12% -$223K
RPM icon
274
RPM International
RPM
$13.8B
$1.58M 0.01%
29,413
-10,070
-26% -$534K
BR icon
275
Broadridge
BR
$18.4B
$1.57M 0.01%
23,227
-17,660
-43% -$1.21M
9 10
11
12 13

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SC
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LP
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FPA
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TSC
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RPI
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UB
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CWM
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Manning & Napier Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Manning & Napier Advisors held 336 positions worth $16.3B, down 1.3% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $972M in Q3 2016, closing 18 positions and reducing 183 holdings. Its most notable exit was AMC Global Media, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Skyworks Solutions worth $279M.

  • Manning & Napier Advisors's largest Q3 2016 buy was Skyworks Solutions: 3,661,340 shares worth $279M.
  • Manning & Napier Advisors added most to Microsoft in Q3 2016, an estimated $218M increase.
  • Manning & Napier Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $274M.
  • Manning & Napier Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $136M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $16.3B portfolio in Q3 2016.
  • Manning & Napier Advisors opened 18 new positions and closed 18 in Q3 2016.
  • Manning & Napier Advisors's portfolio value fell 1.3% quarter-over-quarter to $16.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.