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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
+5.55%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$1.61B
Cap. Flow
+$253M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.83%
Holding
421
New
50
Increased
168
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$279M
2
CERN
Cerner Corp
CERN
+$253M
3
AMCX icon
AMC Global Media
AMCX
+$242M
4
BKNG icon
Booking.com
BKNG
+$242M
5
AMZN icon
Amazon
AMZN
+$185M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$497M
2
EA icon
Electronic Arts
EA
+$213M
3
MJN
Mead Johnson Nutrition Company
MJN
+$191M
4
UL icon
Unilever
UL
+$189M
5
CAT icon
Caterpillar
CAT
+$153M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.01%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$40.9B
$2.7M 0.01%
72,163
+9,764
+16% +$359K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
0
– –
KDP icon
278
Keurig Dr Pepper
KDP
$42.4B
$2.63M 0.01%
44,873
+20,543
+84% +$1.15M
PPO
279
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.58M 0.01%
54,190
-8,970
-14% -$368K
WPP icon
280
WPP
WPP
$4.57B
$2.52M 0.01%
+23,100
New +$2.46M
CGNX icon
281
Cognex
CGNX
$9.99B
$2.47M 0.01%
+128,880
New +$2.28M
SPY icon
282
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
0
– –
EXR icon
283
Extra Space Storage
EXR
$32B
$2.43M 0.01%
45,664
-3,256
-7% -$168K
EXC icon
284
Exelon
EXC
$49.1B
$2.42M 0.01%
93,219
+47,023
+102% +$1.2M
TLK icon
285
Telkom Indonesia
TLK
$14.3B
$2.39M 0.01%
114,654
+67,530
+143% +$1.4M
BBWI icon
286
Bath & Body Works
BBWI
$4.18B
$2.31M 0.01%
48,724
+24,306
+100% +$1.11M
SPLS
287
DELISTED
Staples Inc
SPLS
$2.31M 0.01%
213,228
+112,735
+112% +$1.34M
FOR icon
288
Forestar Group
FOR
$1.51B
$2.25M 0.01%
+117,964
New +$2.1M
INXN
289
DELISTED
Interxion Holding N.V.
INXN
$2.21M 0.01%
80,689
-8,386
-9% -$218K
KOF icon
290
Coca-Cola Femsa
KOF
$23.1B
$2.2M 0.01%
+19,355
New +$2.18M
BRK.B icon
291
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.01%
17,140
-50
-0.3% -$6.33K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
MIXT
293
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.11M 0.01%
210,400
+51,970
+33% +$536K
SSYS icon
294
Stratasys
SSYS
$699M
$2.1M 0.01%
18,490
+1,980
+12% +$194K
PCH
295
DELISTED
PotlatchDeltic
PCH
$2.09M 0.01%
50,630
+6,230
+14% +$244K
LGIH icon
296
LGI Homes
LGIH
$1.45B
$2.08M 0.01%
114,208
-21,474
-16% -$355K
WCIC
297
DELISTED
WCI Communities, Inc.
WCIC
$2.05M 0.01%
106,011
-6,330
-6% -$122K
TPH
298
DELISTED
Tri Pointe Homes
TPH
$2.04M 0.01%
+129,857
New +$2.1M
YOKU
299
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.96M 0.01%
82,130
-5,230
-6% -$117K
GPC icon
300
Genuine Parts
GPC
$17.9B
$1.95M 0.01%
22,173
+10,350
+88% +$890K
10 11
12
13 14

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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
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RPI
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UB
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Manning & Napier Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Manning & Napier Advisors held 421 positions worth $25.8B, up 6.7% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors's Q2 2014 filing shows 50 new, 168 increased, 110 reduced and 60 closed positions. Its largest new stake was Booking.com: 5,047,000 shares worth $243M. The largest sale was DIRECTV COM STK (DE), an estimated $497M.

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

  • Manning & Napier Advisors's largest Q2 2014 buy was Booking.com: 5,047,000 shares worth $243M.
  • Manning & Napier Advisors added most to Teck Resources in Q2 2014, an estimated $279M increase.
  • Manning & Napier Advisors's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $213M.
  • Manning & Napier Advisors fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $497M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $25.8B portfolio in Q2 2014.
  • Manning & Napier Advisors opened 50 new positions and closed 60 in Q2 2014.
  • Manning & Napier Advisors's portfolio value rose 6.7% quarter-over-quarter to $25.8B.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.