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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
+8.37%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$2.47B
Cap. Flow
+$1.16B
Cap. Flow %
5.44%
Top 10 Hldgs %
29.3%
Holding
363
New
28
Increased
128
Reduced
144
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$431M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$361M
3
LULU icon
lululemon athletica
LULU
+$347M
4
EBAY icon
eBay
EBAY
+$211M
5
AMX icon
America Movil
AMX
+$173M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$244M
2
ADSK icon
Autodesk
ADSK
+$141M
3
MDLZ icon
Mondelez International
MDLZ
+$139M
4
DOX icon
Amdocs
DOX
+$93.7M
5
EA icon
Electronic Arts
EA
+$85.8M

Sector Composition

Rank Sector Weight
1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEG
276
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.9M 0.01%
261,340
-14,020
-5% -$102K
RYN icon
277
Rayonier
RYN
$6.67B
$1.89M 0.01%
+50,269
New +$1.93M
MAT icon
278
Mattel
MAT
$4.47B
$1.86M 0.01%
44,356
+1,811
+4% +$77.5K
MXWL
279
DELISTED
Maxwell Technologies Inc
MXWL
$1.83M 0.01%
201,900
-8,140
-4% -$70.5K
MGA icon
280
Magna International
MGA
$18.8B
$1.81M 0.01%
43,832
-58
-0.1% -$2.27K
MA icon
281
Mastercard
MA
$498B
$1.8M 0.01%
26,800
+19,830
+285% +$1.24M
V icon
282
Visa
V
$677B
$1.8M 0.01%
+37,760
New +$1.74M
PCH
283
DELISTED
PotlatchDeltic
PCH
$1.79M 0.01%
+45,190
New +$1.86M
RAI
284
DELISTED
Reynolds American Inc
RAI
$1.76M 0.01%
72,166
+1,392
+2% +$34.5K
FIO
285
DELISTED
FUSION-IO INC COM
FIO
$1.74M 0.01%
129,670
-12,340
-9% -$163K
TR icon
286
Tootsie Roll Industries
TR
$2.97B
$1.69M 0.01%
80,405
-25,651
-24% -$570K
NBIS
287
Nebius Group N.V.
NBIS
$37.6B
$1.66M 0.01%
45,700
– –
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
0
– –
CAH icon
289
Cardinal Health
CAH
$53.7B
$1.6M 0.01%
30,769
+418
+1% +$21.2K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
0
– –
BP icon
291
BP
BP
$112B
$1.53M 0.01%
44,658
-20,186
-31% -$693K
BNNY
292
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.48M 0.01%
30,180
+5,180
+21% +$232K
MSM icon
293
MSC Industrial Direct
MSM
$6.76B
$1.47M 0.01%
18,140
-200
-1% -$15.9K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
0
– –
GPC icon
295
Genuine Parts
GPC
$17.9B
$1.46M 0.01%
18,016
+84
+0.5% +$6.82K
SWK icon
296
Stanley Black & Decker
SWK
$14.5B
$1.43M 0.01%
15,795
+44
+0.3% +$3.77K
SJM icon
297
J.M. Smucker
SJM
$13.5B
$1.41M 0.01%
13,413
+9
+0.1% +$975
ADI icon
298
Analog Devices
ADI
$172B
$1.38M 0.01%
29,352
+5
+0% +$239
DOC
299
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.34M 0.01%
+110,450
New +$1.29M
TLK icon
300
Telkom Indonesia
TLK
$14.2B
$1.29M 0.01%
71,378
+3,892
+6% +$81.2K
10 11
12
13 14

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SC
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LP
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FPA
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TSC
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RPI
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UB
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CWM
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Manning & Napier Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Manning & Napier Advisors held 363 positions worth $21.3B, up 13% from $18.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors deployed $1.16B of net new capital in Q3 2013, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PALL CORP, an estimated $244M trimmed.

  • Manning & Napier Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.
  • Manning & Napier Advisors added most to Apple in Q3 2013, an estimated $431M increase.
  • Manning & Napier Advisors's biggest Q3 2013 reduction was PALL CORP, cutting an estimated $244M.
  • Manning & Napier Advisors fully exited Autodesk in Q3 2013, selling an estimated $141M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $21.3B portfolio in Q3 2013.
  • Manning & Napier Advisors opened 28 new positions and closed 33 in Q3 2013.
  • Manning & Napier Advisors's portfolio value rose 13% quarter-over-quarter to $21.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.