We are live on ! Find out more
MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
-$570M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.16%
Holding
354
New
17
Increased
79
Reduced
209
Closed
21

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$405M
2
GE icon
GE Aerospace
GE
+$202M
3
HOUS
Anywhere Real Estate
HOUS
+$179M
4
UL icon
Unilever
UL
+$137M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$133M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$417M
2
SLB icon
SLB Ltd
SLB
+$328M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$179M
4
DOX icon
Amdocs
DOX
+$177M
5
MYGN icon
Myriad Genetics
MYGN
+$173M

Sector Composition

Rank Sector Weight
1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
276
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.94M 0.01%
41,630
+260
+0.6% +$11.9K
IO
277
DELISTED
ION Geophysical Corporation
IO
$1.92M 0.01%
38,717
-564
-1% -$34.2K
PCH
278
DELISTED
PotlatchDeltic
PCH
$1.9M 0.01%
45,620
+430
+1% +$17.4K
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
0
– –
TR icon
280
Tootsie Roll Industries
TR
$2.97B
$1.79M 0.01%
80,655
+250
+0.3% +$5.43K
IP icon
281
International Paper
IP
$22.6B
$1.71M 0.01%
37,404
-10,335
-22% -$442K
MBT
282
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.7M 0.01%
78,492
-30,479
-28% -$670K
PSO icon
283
Pearson
PSO
$10.6B
$1.64M 0.01%
73,092
-35,714
-33% -$758K
MXWL
284
DELISTED
Maxwell Technologies Inc
MXWL
$1.64M 0.01%
210,700
+8,800
+4% +$68.5K
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
0
– –
MBB icon
286
iShares MBS ETF
MBB
$39.1B
– –
0
– –
UNP icon
287
Union Pacific
UNP
$174B
$1.57M 0.01%
18,680
+12,858
+221% +$1.02M
TRN icon
288
Trinity Industries
TRN
$2.92B
$1.53M 0.01%
78,006
– –
BIG
289
DELISTED
Big Lots, Inc.
BIG
$1.51M 0.01%
+46,750
New +$1.66M
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
0
– –
SNBR
291
DELISTED
Sleep Number
SNBR
$1.44M 0.01%
68,522
-11,710
-15% -$246K
MAT icon
292
Mattel
MAT
$4.47B
$1.39M 0.01%
29,130
-15,226
-34% -$679K
TEL icon
293
TE Connectivity
TEL
$60B
$1.37M 0.01%
24,812
-19,786
-44% -$1.04M
AZPN
294
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.33M 0.01%
31,820
-200
-0.6% -$8.35K
SODA
295
DELISTED
SodaStream International Ltd
SODA
$1.31M 0.01%
+26,490
New +$1.51M
BNNY
296
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.31M 0.01%
30,570
+390
+1% +$18.2K
CAH icon
297
Cardinal Health
CAH
$53.7B
$1.3M 0.01%
19,477
-11,292
-37% -$690K
BBWI icon
298
Bath & Body Works
BBWI
$3.97B
$1.26M 0.01%
25,154
-19,648
-44% -$982K
LEMB icon
299
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
0
– –
RAI
300
DELISTED
Reynolds American Inc
RAI
$1.14M 0.01%
45,594
-26,572
-37% -$670K
10 11
12
13 14

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Manning & Napier Advisors held 354 positions worth $22.1B, up 4% from $21.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q4 2013 filing shows 17 new, 79 increased, 209 reduced and 21 closed positions. Its largest new stake was Ambev: 55,415,500 shares worth $407M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $417M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Manning & Napier Advisors's largest Q4 2013 buy was Ambev: 55,415,500 shares worth $407M.
  • Manning & Napier Advisors added most to GE Aerospace in Q4 2013, an estimated $202M increase.
  • Manning & Napier Advisors's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $328M.
  • Manning & Napier Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $417M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2013.
  • Manning & Napier Advisors opened 17 new positions and closed 21 in Q4 2013.
  • Manning & Napier Advisors's portfolio value rose 4% quarter-over-quarter to $22.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.