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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
-3.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$1.8B
Cap. Flow
-$770M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
380
New
19
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252M
2
MON
Monsanto Co
MON
+$189M
3
GE icon
GE Aerospace
GE
+$186M
4
BPOP icon
Popular Inc
BPOP
+$167M
5
TGNA
TEGNA Inc
TGNA
+$164M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$456M
2
AAPL icon
Apple
AAPL
+$385M
3
CHRW icon
C.H. Robinson
CHRW
+$336M
4
HES
Hess
HES
+$312M
5
AA icon
Alcoa
AA
+$252M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.76%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
276
Keurig Dr Pepper
KDP
$42.8B
$2.8M 0.01%
43,590
-1,283
-3% -$78.4K
KRFT
277
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.79M 0.01%
49,425
-328
-0.7% -$19K
TLK icon
278
Telkom Indonesia
TLK
$14.2B
$2.74M 0.01%
113,986
-668
-0.6% -$15.5K
SYY icon
279
Sysco
SYY
$40.8B
$2.72M 0.01%
71,624
-539
-0.7% -$20.1K
ETN icon
280
Eaton
ETN
$141B
$2.7M 0.01%
42,639
-64
-0.1% -$4.54K
SPLS
281
DELISTED
Staples Inc
SPLS
$2.65M 0.01%
219,208
+5,980
+3% +$70.2K
BBWI icon
282
Bath & Body Works
BBWI
$3.97B
$2.61M 0.01%
48,176
-548
-1% -$27.6K
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
0
– –
PFG icon
285
Principal Financial Group
PFG
$24.3B
$2.42M 0.01%
46,180
+14,240
+45% +$745K
MIXT
286
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.4M 0.01%
256,600
+46,200
+22% +$448K
BRK.B icon
287
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.01%
17,230
+90
+0.5% +$12K
ARCO icon
288
Arcos Dorados Holdings
ARCO
$1.74B
$2.31M 0.01%
397,922
+121,910
+44% +$984K
WPP icon
289
WPP
WPP
$4.67B
$2.31M 0.01%
22,973
-127
-0.5% -$13.2K
INXN
290
DELISTED
Interxion Holding N.V.
INXN
$2.29M 0.01%
82,582
+1,893
+2% +$52.2K
SSYS icon
291
Stratasys
SSYS
$666M
$2.27M 0.01%
18,800
+310
+2% +$35K
YOKU
292
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.24M 0.01%
125,190
+43,060
+52% +$866K
PCH
293
DELISTED
PotlatchDeltic
PCH
$2.22M 0.01%
55,220
+4,590
+9% +$191K
EXC icon
294
Exelon
EXC
$48.1B
$2.18M 0.01%
89,756
-3,463
-4% -$81.1K
CGNX icon
295
Cognex
CGNX
$9.62B
$2.13M 0.01%
105,740
-23,140
-18% -$478K
BFS
296
Saul Centers
BFS
$858M
$2.11M 0.01%
+45,150
New +$2.2M
FOR icon
297
Forestar Group
FOR
$1.48B
$2.1M 0.01%
118,448
+484
+0.4% +$9.27K
OII icon
298
Oceaneering
OII
$4.64B
$2.1M 0.01%
32,180
+9,160
+40% +$633K
NEOG icon
299
Neogen
NEOG
$2.05B
$2.08M 0.01%
140,533
-148,574
-51% -$2.34M
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Manning & Napier Advisors held 380 positions worth $24B, down 7% from $25.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors withdrew a net $770M in Q3 2014, closing 21 positions and reducing 161 holdings. Its most notable exit was C.H. Robinson, an estimated $336M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Ansys worth $87.2M.

  • Manning & Napier Advisors's largest Q3 2014 buy was Ansys: 1,152,370 shares worth $87.2M.
  • Manning & Napier Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2014, an estimated $252M increase.
  • Manning & Napier Advisors's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $456M.
  • Manning & Napier Advisors fully exited C.H. Robinson in Q3 2014, selling an estimated $336M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $24B portfolio in Q3 2014.
  • Manning & Napier Advisors opened 19 new positions and closed 21 in Q3 2014.
  • Manning & Napier Advisors's portfolio value fell 7% quarter-over-quarter to $24B.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.