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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
+1.35%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.39B
Cap. Flow
-$1.3B
Cap. Flow %
-5.75%
Top 10 Hldgs %
23.49%
Holding
398
New
35
Increased
106
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$324M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$200M
3
JNPR
Juniper Networks
JNPR
+$177M
4
SLM icon
SLM Corp
SLM
+$143M
5
TGNA
TEGNA Inc
TGNA
+$129M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$369M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$246M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$188M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.42%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$254B
$3.08M 0.01%
56,120
-6,960
-11% -$368K
KSU
277
DELISTED
Kansas City Southern
KSU
$3.04M 0.01%
24,890
-6,990
-22% -$836K
K
278
DELISTED
Kellanova
K
$2.98M 0.01%
48,538
-375
-0.8% -$22.5K
KRFT
279
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.98M 0.01%
47,495
-1,930
-4% -$113K
ETN icon
280
Eaton
ETN
$141B
$2.85M 0.01%
41,974
-665
-2% -$43.8K
SYY icon
281
Sysco
SYY
$40.8B
$2.79M 0.01%
70,305
-1,319
-2% -$51.1K
TAP icon
282
Molson Coors Class B
TAP
$8.02B
$2.79M 0.01%
37,440
-6,300
-14% -$467K
KDP icon
283
Keurig Dr Pepper
KDP
$42.8B
$2.78M 0.01%
38,808
-4,782
-11% -$331K
MIXT
284
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.77M 0.01%
426,378
+169,778
+66% +$1.35M
SHM icon
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
CLB icon
286
Core Laboratories
CLB
$455M
$2.65M 0.01%
22,000
+10,710
+95% +$1.41M
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$2.64M 0.01%
93,523
+11,287
+14% +$359K
TLK icon
288
Telkom Indonesia
TLK
$14.2B
$2.62M 0.01%
115,854
+1,868
+2% +$42.4K
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$104B
– –
0
– –
BFS
290
Saul Centers
BFS
$858M
$2.58M 0.01%
45,150
– –
SON icon
291
Sonoco
SON
$5.83B
$2.55M 0.01%
+58,400
New +$2.41M
PFG icon
292
Principal Financial Group
PFG
$24.3B
$2.53M 0.01%
48,720
+2,540
+6% +$132K
NEOG icon
293
Neogen
NEOG
$2.05B
$2.41M 0.01%
129,507
-11,026
-8% -$181K
PEI
294
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.4M 0.01%
6,833
-8,089
-54% -$2.65M
PRKS icon
295
United Parks & Resorts
PRKS
$2.19B
$2.36M 0.01%
+131,800
New +$2.32M
WPP icon
296
WPP
WPP
$4.67B
$2.34M 0.01%
22,525
-448
-2% -$44.7K
SPY icon
297
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
INXN
298
DELISTED
Interxion Holding N.V.
INXN
$2.26M 0.01%
82,582
– –
YOKU
299
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.23M 0.01%
125,190
– –
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
10 11
12
13 14

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NAMA
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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 2014 Portfolio in Review

As of Q4 2014, Manning & Napier Advisors held 398 positions worth $22.7B, down 5.8% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Advisors withdrew a net $1.3B in Q4 2014, closing 23 positions and reducing 158 holdings. Its most notable exit was Becton Dickinson, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $195M.

  • Manning & Napier Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,256,067 shares worth $195M.
  • Manning & Napier Advisors added most to Time Warner Inc in Q4 2014, an estimated $324M increase.
  • Manning & Napier Advisors's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $202M.
  • Manning & Napier Advisors's ten largest holdings make up 23% of its $22.7B portfolio in Q4 2014.
  • Manning & Napier Advisors opened 35 new positions and closed 23 in Q4 2014.
  • Manning & Napier Advisors's portfolio value fell 5.8% quarter-over-quarter to $22.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.