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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
+3.9%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.26B
Cap. Flow %
5.21%
Top 10 Hldgs %
24.71%
Holding
412
New
76
Increased
96
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$285M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$283M
3
AMCX icon
AMC Global Media
AMCX
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$225M
2
JNPR
Juniper Networks
JNPR
+$206M
3
QCOM icon
Qualcomm
QCOM
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$168M

Sector Composition

Rank Sector Weight
1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
276
BorgWarner
BWA
$12.8B
$2.46M 0.01%
45,395
-908
-2% -$46.3K
NSC icon
277
Norfolk Southern
NSC
$75.4B
$2.45M 0.01%
25,266
-604
-2% -$56K
YOKU
278
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.45M 0.01%
87,360
– –
XRX icon
279
Xerox
XRX
$345M
$2.44M 0.01%
+81,873
New +$2.4M
SPY icon
280
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
MAT icon
281
Mattel
MAT
$4.47B
$2.43M 0.01%
60,682
+31,552
+108% +$1.25M
K
282
DELISTED
Kellanova
K
$2.42M 0.01%
41,124
+1,844
+5% +$105K
EXR icon
283
Extra Space Storage
EXR
$32.3B
$2.37M 0.01%
48,920
-183
-0.4% -$8.48K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
0
– –
LGIH icon
285
LGI Homes
LGIH
$1.35B
$2.34M 0.01%
+135,682
New +$2.32M
LO
286
DELISTED
LORILLARD INC COM STK
LO
$2.29M 0.01%
42,260
+1,805
+4% +$90.7K
SYY icon
287
Sysco
SYY
$40.8B
$2.25M 0.01%
62,399
-263
-0.4% -$9.45K
ARCO icon
288
Arcos Dorados Holdings
ARCO
$1.74B
$2.23M 0.01%
227,745
+1,439
+0.6% +$13.5K
WCIC
289
DELISTED
WCI Communities, Inc.
WCIC
$2.22M 0.01%
+112,341
New +$2.15M
CSX icon
290
CSX Corp
CSX
$94B
$2.16M 0.01%
223,728
-5,124
-2% -$47.5K
PPO
291
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.16M 0.01%
63,160
-53,340
-46% -$1.86M
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.01%
+17,190
New +$2.01M
INXN
294
DELISTED
Interxion Holding N.V.
INXN
$2.13M 0.01%
89,075
-57,873
-39% -$1.4M
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$2.08M 0.01%
58,524
+3,505
+6% +$118K
CMS icon
296
CMS Energy
CMS
$23.3B
$1.96M 0.01%
+67,040
New +$1.86M
ES icon
297
Eversource Energy
ES
$28.1B
$1.92M 0.01%
+42,210
New +$1.84M
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
PNW icon
299
Pinnacle West Capital
PNW
$12.4B
$1.89M 0.01%
+34,520
New +$1.85M
SSYS icon
300
Stratasys
SSYS
$666M
$1.75M 0.01%
16,510
-370
-2% -$44.2K
10 11
12
13 14

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NAMA
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SC
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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
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RPI
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UB
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CWM
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Manning & Napier Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Manning & Napier Advisors held 412 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.26B of net new capital in Q1 2014, opening 76 new positions and adding to 96 existing holdings. Its largest new stake was The Mosaic Company: 5,976,930 shares worth $299M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $225M trimmed.

  • Manning & Napier Advisors's largest Q1 2014 buy was The Mosaic Company: 5,976,930 shares worth $299M.
  • Manning & Napier Advisors added most to Mead Johnson Nutrition Company in Q1 2014, an estimated $193M increase.
  • Manning & Napier Advisors's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $225M.
  • Manning & Napier Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2014, selling an estimated $168M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $24.2B portfolio in Q1 2014.
  • Manning & Napier Advisors opened 76 new positions and closed 40 in Q1 2014.
  • Manning & Napier Advisors's portfolio value rose 9.5% quarter-over-quarter to $24.2B.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.