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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
+0.1%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$956M |
| 2 |
HES
Hess
HES
|
+$860M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$719M |
| 4 |
Amdocs
DOX
|
+$541M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$473M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
276
DELISTED
Reynolds American Inc
RAI
| $1.71M | 0.01% |
+70,774
| New | +$1.68M |
|
|
KEG
277
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.64M | 0.01% |
+275,360
| New | +$1.64M |
|
278
Bath & Body Works
BBWI
$4.13B
| $1.61M | 0.01% |
+40,524
| New | +$1.63M |
|
279
Magna International
MGA
$18.8B
| $1.56M | 0.01% |
+43,890
| New | +$1.39M |
|
|
MXWL
280
DELISTED
Maxwell Technologies Inc
MXWL
| $1.5M | 0.01% |
+210,040
| New | +$1.32M |
|
|
YOKU
281
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.46M | 0.01% |
+76,150
| New | +$1.45M |
|
282
Telkom Indonesia
TLK
$14.2B
| $1.44M | 0.01% |
+67,486
| New | +$1.54M |
|
283
Cardinal Health
CAH
$54.5B
| $1.43M | 0.01% |
+30,351
| New | +$1.39M |
|
284
MSC Industrial Direct
MSM
$6.97B
| $1.42M | 0.01% |
+18,340
| New | +$1.48M |
|
285
Genuine Parts
GPC
$17.9B
| $1.4M | 0.01% |
+17,932
| New | +$1.39M |
|
286
Conagra Brands
CAG
$7.38B
| $1.39M | 0.01% |
+51,284
| New | +$1.39M |
|
287
J.M. Smucker
SJM
$13.2B
| $1.38M | 0.01% |
+13,404
| New | +$1.36M |
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
0
| – | – |
|
|
RDUS
289
DELISTED
Radius Recycling
RDUS
| $1.37M | 0.01% |
+58,540
| New | +$1.47M |
|
290
Ventas
VTR
$47.7B
| $1.35M | 0.01% |
+17,024
| New | +$1.46M |
|
291
Analog Devices
ADI
$178B
| $1.32M | 0.01% |
+29,347
| New | +$1.32M |
|
|
NBIS
292
Nebius Group N.V.
NBIS
$43.1B
| $1.26M | 0.01% |
+45,700
| New | +$1.16M |
|
293
Abbott
ABT
$187B
| $1.24M | 0.01% |
+35,655
| New | +$1.31M |
|
294
Stanley Black & Decker
SWK
$14.6B
| $1.22M | 0.01% |
+15,751
| New | +$1.23M |
|
295
Stratasys
SSYS
$690M
| $1.2M | 0.01% |
+14,280
| New | +$1.15M |
|
296
United Natural Foods
UNFI
$3.07B
| $1.15M | 0.01% |
+21,300
| New | +$1.11M |
|
297
Hain Celestial
HAIN
$44.8M
| $1.15M | 0.01% |
+35,320
| New | +$1.14M |
|
298
Lindsay Corp
LNN
$1.17B
| $1.14M | 0.01% |
+15,190
| New | +$1.2M |
|
|
BGG
299
DELISTED
Briggs & Stratton Corp.
BGG
| $1.09M | 0.01% |
+55,000
| New | +$1.22M |
|
300
United Parcel Service
UPS
$89.7B
| $1.08M | 0.01% |
+12,531
| New | +$1.07M |
|
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Manning & Napier Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 332 positions worth $18.8B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SLB Ltd: 12,916,255 shares worth $926M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Technology and Communication Services.
- Manning & Napier Advisors's largest Q2 2013 buy was SLB Ltd: 12,916,255 shares worth $926M.
- Manning & Napier Advisors's ten largest holdings make up 31% of its $18.8B portfolio in Q2 2013.
- Manning & Napier Advisors disclosed 332 positions in Q2 2013, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.