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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
+10.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.39B
Cap. Flow
-$3.55B
Cap. Flow %
-27.55%
Top 10 Hldgs %
30.79%
Holding
351
New
22
Increased
101
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$113M
2
FCX icon
Freeport-McMoran
FCX
+$91M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
4
SCCO icon
Southern Copper
SCCO
+$58.8M
5
FDX icon
FedEx
FDX
+$58.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$215M
2
SWKS icon
Skyworks Solutions
SWKS
+$195M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$190M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$164M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Communication Services 15.26%
3 Technology 12.54%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
251
Teva Pharmaceuticals
TEVA
$36.9B
$3.1M 0.02%
96,678
+12,645
+15% +$432K
BRX icon
252
Brixmor Property Group
BRX
$9.77B
$3.09M 0.02%
143,880
-74,040
-34% -$1.72M
EFX icon
253
Equifax
EFX
$22B
$3.03M 0.02%
22,160
-16,900
-43% -$2.15M
CLX icon
254
Clorox
CLX
$12.1B
$3M 0.02%
22,261
+1,478
+7% +$191K
CCU icon
255
Compañía de Cervecerías Unidas
CCU
$2.2B
$2.99M 0.02%
118,280
-168,390
-59% -$3.88M
CRH icon
256
CRH
CRH
$69.1B
$2.99M 0.02%
84,919
+10,697
+14% +$372K
EXR icon
257
Extra Space Storage
EXR
$32.2B
$2.98M 0.02%
40,095
-3,805
-9% -$287K
ERIC icon
258
Ericsson
ERIC
$32.7B
$2.91M 0.02%
438,660
+33,365
+8% +$206K
LHO
259
DELISTED
LaSalle Hotel Properties
LHO
$2.89M 0.02%
99,945
-9,495
-9% -$282K
AGN
260
DELISTED
Allergan plc
AGN
$2.86M 0.02%
11,980
+2,100
+21% +$489K
CAG icon
261
Conagra Brands
CAG
$7.38B
$2.84M 0.02%
70,451
+5,588
+9% +$223K
GPC icon
262
Genuine Parts
GPC
$17.9B
$2.8M 0.02%
30,280
+3,120
+11% +$300K
SJM icon
263
J.M. Smucker
SJM
$13.2B
$2.72M 0.02%
20,776
+1,620
+8% +$220K
SON icon
264
Sonoco
SON
$5.99B
$2.62M 0.02%
49,542
+31,345
+172% +$1.69M
BAC icon
265
Bank of America
BAC
$439B
$2.62M 0.02%
110,970
+1,066
+1% +$25.3K
FMX icon
266
Fomento Económico Mexicano
FMX
$43.5B
$2.61M 0.02%
29,460
-4,190
-12% -$341K
CA
267
DELISTED
CA, Inc.
CA
$2.6M 0.02%
81,859
+7,188
+10% +$231K
PHG icon
268
Philips
PHG
$24.8B
$2.56M 0.02%
107,637
+13,542
+14% +$304K
FITB
269
Fifth Third Bancorp
FITB
$52.4B
$2.53M 0.02%
99,761
+11,875
+14% +$317K
RPM icon
270
RPM International
RPM
$14.3B
$2.5M 0.02%
45,416
-3,177
-7% -$169K
GPK icon
271
Graphic Packaging
GPK
$3.45B
$2.47M 0.02%
191,771
+74,176
+63% +$964K
PFG icon
272
Principal Financial Group
PFG
$24.6B
$2.41M 0.02%
38,251
-2,730
-7% -$167K
MIXT
273
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.38M 0.02%
378,595
-136,645
-27% -$959K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
LLY icon
275
Eli Lilly
LLY
$1.09T
$2.29M 0.02%
27,277
+5,061
+23% +$405K
9 10
11
12 13

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NAMA
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Manning & Napier Advisors held 351 positions worth $12.9B, down 16% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manning & Napier Advisors withdrew a net $3.55B in Q1 2017, closing 23 positions and reducing 164 holdings. Its most notable exit was Time Warner Inc, an estimated $150M position sold in full.

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

Against the trend, Manning & Napier Advisors opened a new position in Qiagen worth $113M.

  • Manning & Napier Advisors's largest Q1 2017 buy was Qiagen: 3,675,925 shares worth $113M.
  • Manning & Napier Advisors added most to Zayo Group Holdings, Inc. in Q1 2017, an estimated $81.9M increase.
  • Manning & Napier Advisors's biggest Q1 2017 reduction was ServiceNow, cutting an estimated $215M.
  • Manning & Napier Advisors fully exited Time Warner Inc in Q1 2017, selling an estimated $150M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $12.9B portfolio in Q1 2017.
  • Manning & Napier Advisors opened 22 new positions and closed 23 in Q1 2017.
  • Manning & Napier Advisors's portfolio value fell 16% quarter-over-quarter to $12.9B.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.