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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
+4.74%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$41.2M
Cap. Flow
-$475M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.8%
Holding
332
New
20
Increased
68
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$136M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$132M
3
DVA icon
DaVita
DVA
+$113M
4
GWR
Genesee & Wyoming Inc.
GWR
+$82.4M
5
QRVO icon
Qorvo
QRVO
+$58.6M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$112M
2
CRM icon
Salesforce
CRM
+$97.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$85.7M
4
AMX icon
America Movil
AMX
+$79.5M
5
ABEV icon
Ambev
ABEV
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 11.76%
3 Consumer Discretionary 11.57%
4 Communication Services 9.35%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
251
SITE Centers
SITC
$232M
$2.81M 0.02%
237,995
-10,520
-4% -$132K
LHO
252
DELISTED
LaSalle Hotel Properties
LHO
$2.73M 0.02%
94,025
-3,335
-3% -$96.4K
ROIC
253
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.69M 0.02%
141,800
-6,245
-4% -$124K
KSU
254
DELISTED
Kansas City Southern
KSU
$2.69M 0.02%
24,770
-434
-2% -$45.5K
HAS icon
255
Hasbro
HAS
$12.8B
$2.67M 0.02%
27,331
+1,623
+6% +$165K
AKR icon
256
Acadia Realty Trust
AKR
$2.99B
$2.63M 0.02%
91,950
-2,650
-3% -$76.7K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
CCU icon
258
Compañía de Cervecerías Unidas
CCU
$2.2B
$2.61M 0.02%
97,065
-4,225
-4% -$114K
MGA icon
259
Magna International
MGA
$18.3B
$2.57M 0.02%
48,206
+810
+2% +$39.3K
TJX icon
260
TJX Companies
TJX
$173B
$2.57M 0.02%
+69,620
New +$2.48M
HOG icon
261
Harley-Davidson
HOG
$2.61B
$2.56M 0.02%
53,181
-5,040
-9% -$245K
BRX icon
262
Brixmor Property Group
BRX
$9.93B
$2.52M 0.02%
133,950
-6,035
-4% -$115K
GPK icon
263
Graphic Packaging
GPK
$3.3B
$2.46M 0.02%
176,731
-11,220
-6% -$150K
FLS icon
264
Flowserve
FLS
$9.29B
$2.33M 0.02%
54,725
-32,966
-38% -$1.39M
FMX icon
265
Fomento Económico Mexicano
FMX
$45B
$2.32M 0.02%
24,270
-3,345
-12% -$333K
RPM icon
266
RPM International
RPM
$13.8B
$2.27M 0.02%
44,251
+2,855
+7% +$146K
AGRO icon
267
Adecoagro
AGRO
$1.48B
$2.25M 0.02%
208,090
-1,730
-0.8% -$17.3K
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.2M 0.02%
52,935
+231
+0.4% +$9.8K
SKM icon
269
SK Telecom
SKM
$13.5B
$2.2M 0.02%
54,294
+424
+0.8% +$17.9K
TEAM icon
270
Atlassian
TEAM
$24.3B
$2.18M 0.02%
+62,039
New +$2.2M
AAPL icon
271
Apple
AAPL
$4.95T
$2.16M 0.02%
55,996
-1,315,296
-96% -$51M
SON icon
272
Sonoco
SON
$5.8B
$2.13M 0.02%
42,172
-2,880
-6% -$142K
NEAR icon
273
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
0
– –
VO icon
274
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
VDE icon
275
Vanguard Energy ETF
VDE
$9.87B
– –
0
– –
9 10
11
12 13

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NAMA
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SC
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IGAM
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LP
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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
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Manning & Napier Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Manning & Napier Advisors held 332 positions worth $11.7B, up 0.35% from $11.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $475M in Q3 2017, closing 12 positions and reducing 204 holdings. Its most notable exit was Liberty Global Class A, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Incyte worth $125M.

  • Manning & Napier Advisors's largest Q3 2017 buy was Incyte: 1,071,325 shares worth $125M.
  • Manning & Napier Advisors added most to DaVita in Q3 2017, an estimated $113M increase.
  • Manning & Napier Advisors's biggest Q3 2017 reduction was Vertex Pharmaceuticals, cutting an estimated $112M.
  • Manning & Napier Advisors fully exited Liberty Global Class A in Q3 2017, selling an estimated $85.7M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $11.7B portfolio in Q3 2017.
  • Manning & Napier Advisors opened 20 new positions and closed 12 in Q3 2017.
  • Manning & Napier Advisors's portfolio value rose 0.35% quarter-over-quarter to $11.7B.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.