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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
+4.7%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.87B
Cap. Flow %
-16.09%
Top 10 Hldgs %
29.71%
Holding
370
New
41
Increased
99
Reduced
130
Closed
55

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$183M
2
FDX icon
FedEx
FDX
+$138M
3
QRVO icon
Qorvo
QRVO
+$115M
4
SEE
Sealed Air
SEE
+$109M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$250M
2
AAPL icon
Apple
AAPL
+$193M
3
MA icon
Mastercard
MA
+$191M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
PYPL icon
PayPal
PYPL
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.94%
4 Communication Services 11.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
251
Hasbro
HAS
$12.6B
$2.87M 0.02%
25,708
+18,265
+245% +$1.88M
ROIC
252
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.84M 0.02%
148,045
-4,200
-3% -$85.4K
WHR icon
253
Whirlpool
WHR
$2.42B
$2.78M 0.02%
+14,491
New +$2.65M
FMX icon
254
Fomento Económico Mexicano
FMX
$43.3B
$2.71M 0.02%
27,615
-1,845
-6% -$172K
CCU icon
255
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.66M 0.02%
101,290
-16,990
-14% -$443K
KSU
256
DELISTED
Kansas City Southern
KSU
$2.64M 0.02%
25,204
-118,610
-82% -$11.1M
AKR icon
257
Acadia Realty Trust
AKR
$2.99B
$2.63M 0.02%
+94,600
New +$2.72M
GPK icon
258
Graphic Packaging
GPK
$3.26B
$2.59M 0.02%
187,951
-3,820
-2% -$51.3K
GE icon
259
GE Aerospace
GE
$367B
$2.56M 0.02%
19,796
-1,936
-9% -$265K
EMN icon
260
Eastman Chemical
EMN
$7.8B
$2.54M 0.02%
+30,315
New +$2.44M
BRX icon
261
Brixmor Property Group
BRX
$9.95B
$2.5M 0.02%
139,985
-3,895
-3% -$75.5K
GAP
262
The Gap Inc
GAP
$6.84B
$2.43M 0.02%
110,684
+18,971
+21% +$451K
COP icon
263
ConocoPhillips
COP
$147B
$2.4M 0.02%
54,665
+32,750
+149% +$1.53M
SON icon
264
Sonoco
SON
$5.76B
$2.32M 0.02%
45,052
-4,490
-9% -$231K
SKM icon
265
SK Telecom
SKM
$13.7B
$2.28M 0.02%
53,870
+266
+0.5% +$10.7K
RPM icon
266
RPM International
RPM
$13.7B
$2.26M 0.02%
41,396
-4,020
-9% -$215K
PFG icon
267
Principal Financial Group
PFG
$23.6B
$2.23M 0.02%
34,906
-3,345
-9% -$212K
MGA icon
268
Magna International
MGA
$17.9B
$2.19M 0.02%
47,396
+7,412
+19% +$322K
CHRW icon
269
C.H. Robinson
CHRW
$22B
$2.15M 0.02%
+31,286
New +$2.22M
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.14M 0.02%
+52,704
New +$2.09M
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
AGRO icon
272
Adecoagro
AGRO
$1.53B
$2.1M 0.02%
209,820
-761,665
-78% -$8.33M
KOF icon
273
Coca-Cola Femsa
KOF
$21.6B
$2.09M 0.02%
+24,660
New +$1.92M
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
LLY icon
275
Eli Lilly
LLY
$1.07T
$2.04M 0.02%
24,802
-2,475
-9% -$202K
9 10
11
12 13

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SC
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IGAM
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
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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 2017 Portfolio in Review

As of Q2 2017, Manning & Napier Advisors held 370 positions worth $11.6B, down 9.8% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.87B in Q2 2017, closing 55 positions and reducing 130 holdings. Its most notable exit was PayPal, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Qorvo worth $101M.

  • Manning & Napier Advisors's largest Q2 2017 buy was Qorvo: 1,602,297 shares worth $101M.
  • Manning & Napier Advisors added most to Biogen in Q2 2017, an estimated $183M increase.
  • Manning & Napier Advisors's biggest Q2 2017 reduction was Liberty Global Class A, cutting an estimated $250M.
  • Manning & Napier Advisors fully exited PayPal in Q2 2017, selling an estimated $169M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2017.
  • Manning & Napier Advisors opened 41 new positions and closed 55 in Q2 2017.
  • Manning & Napier Advisors's portfolio value fell 9.8% quarter-over-quarter to $11.6B.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.