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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
-2.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.01B
Cap. Flow
-$622M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.63%
Holding
350
New
30
Increased
99
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
BMY icon
Bristol-Myers Squibb
BMY
+$167M
3
NLSN
Nielsen Holdings plc
NLSN
+$165M
4
HWM icon
Howmet Aerospace
HWM
+$163M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$162M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$369M
2
QCOM icon
Qualcomm
QCOM
+$304M
3
CERN
Cerner Corp
CERN
+$230M
4
YUM icon
Yum! Brands
YUM
+$190M
5
AA icon
Alcoa
AA
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Communication Services 16.84%
3 Technology 12.77%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
Nucor
NUE
$58.2B
$2.82M 0.02%
47,380
+2,282
+5% +$128K
ROK icon
252
Rockwell Automation
ROK
$50.9B
$2.72M 0.02%
20,245
+996
+5% +$127K
RPM icon
253
RPM International
RPM
$13.9B
$2.61M 0.02%
48,593
+19,180
+65% +$982K
TLK icon
254
Telkom Indonesia
TLK
$14.2B
$2.61M 0.02%
89,643
-28,471
-24% -$861K
GPC icon
255
Genuine Parts
GPC
$17.8B
$2.59M 0.02%
27,160
+4,433
+20% +$423K
CAG icon
256
Conagra Brands
CAG
$7.44B
$2.56M 0.02%
64,863
-11,032
-15% -$412K
FMX icon
257
Fomento Económico Mexicano
FMX
$41.8B
$2.56M 0.02%
33,650
– –
CRH icon
258
CRH
CRH
$67B
$2.55M 0.02%
74,222
-25,940
-26% -$863K
CLX icon
259
Clorox
CLX
$12.1B
$2.49M 0.02%
20,783
+2,069
+11% +$244K
SJM icon
260
J.M. Smucker
SJM
$13.6B
$2.45M 0.02%
19,156
+2,377
+14% +$308K
SPLS
261
DELISTED
Staples Inc
SPLS
$2.44M 0.02%
269,733
+28,399
+12% +$248K
BAC icon
262
Bank of America
BAC
$435B
$2.43M 0.02%
109,904
-6,380
-5% -$123K
OXY icon
263
Occidental Petroleum
OXY
$55.6B
$2.41M 0.02%
33,799
-3,200
-9% -$227K
CA
264
DELISTED
CA, Inc.
CA
$2.37M 0.02%
74,671
+8,667
+13% +$277K
PFG icon
265
Principal Financial Group
PFG
$24.5B
$2.37M 0.02%
40,981
-3,080
-7% -$173K
FITB
266
Fifth Third Bancorp
FITB
$51.7B
$2.37M 0.02%
87,886
+2,643
+3% +$63.4K
ERIC icon
267
Ericsson
ERIC
$32.4B
$2.36M 0.02%
405,295
-134,051
-25% -$740K
KEY icon
268
KeyCorp
KEY
$24B
$2.29M 0.02%
125,658
-10,850
-8% -$171K
CNK icon
269
Cinemark Holdings
CNK
$4.07B
$2.29M 0.02%
59,740
-5,230
-8% -$208K
HR
270
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.25M 0.01%
+74,250
New +$2.26M
PHG icon
271
Philips
PHG
$25.3B
$2.13M 0.01%
94,095
-32,552
-26% -$710K
BMS
272
DELISTED
Bemis
BMS
$2.09M 0.01%
43,818
-3,430
-7% -$169K
TY icon
273
TRI-Continental Corp
TY
$1.84B
– –
0
– –
AGN
274
DELISTED
Allergan plc
AGN
$2.07M 0.01%
9,880
-630
-6% -$131K
JJSF icon
275
J&J Snack Foods
JJSF
$1.5B
$2.07M 0.01%
15,521
-970
-6% -$120K
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 2016 Portfolio in Review

As of Q4 2016, Manning & Napier Advisors held 350 positions worth $15.3B, down 6.2% from $16.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $622M in Q4 2016, closing 16 positions and reducing 137 holdings. Its most notable exit was Anywhere Real Estate, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Regeneron Pharmaceuticals worth $162M.

  • Manning & Napier Advisors's largest Q4 2016 buy was Regeneron Pharmaceuticals: 440,316 shares worth $162M.
  • Manning & Napier Advisors added most to Nielsen Holdings plc in Q4 2016, an estimated $165M increase.
  • Manning & Napier Advisors's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Anywhere Real Estate in Q4 2016, selling an estimated $94.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $15.3B portfolio in Q4 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 16 in Q4 2016.
  • Manning & Napier Advisors's portfolio value fell 6.2% quarter-over-quarter to $15.3B.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.