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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
-0%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.09B
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.41%
Holding
391
New
18
Increased
102
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$182M
2
BABA icon
Alibaba
BABA
+$147M
3
BKNG icon
Booking.com
BKNG
+$141M
4
DVA icon
DaVita
DVA
+$106M
5
OVV icon
Ovintiv
OVV
+$93.6M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$297M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$260M
3
STRZA
Starz - Series A
STRZA
+$221M
4
SNY icon
Sanofi
SNY
+$140M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

Rank Sector Weight
1 Communication Services 20.47%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.46%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
K
277
DELISTED
Kellanova
K
$2.94M 0.01%
47,561
-977
-2% -$59.7K
SHM icon
278
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
PLL
279
DELISTED
PALL CORP
PLL
$2.84M 0.01%
28,340
-30,800
-52% -$3.11M
WFC icon
280
Wells Fargo
WFC
$258B
$2.79M 0.01%
51,390
-4,730
-8% -$256K
ETN icon
281
Eaton
ETN
$150B
$2.79M 0.01%
41,121
-853
-2% -$58K
PBR.A icon
282
Petrobras Class A
PBR.A
$109B
$2.67M 0.01%
439,380
-13,392,632
-97% -$87.1M
PBI icon
283
Pitney Bowes
PBI
$2.46B
$2.66M 0.01%
+114,200
New +$2.66M
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$2.61M 0.01%
100,151
+6,628
+7% +$180K
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$103B
– –
0
– –
SYY icon
286
Sysco
SYY
$40.6B
$2.58M 0.01%
68,502
-1,803
-3% -$71K
TAP icon
287
Molson Coors Class B
TAP
$7.79B
$2.56M 0.01%
34,440
-3,000
-8% -$226K
TLK icon
288
Telkom Indonesia
TLK
$14.4B
$2.51M 0.01%
115,338
-516
-0.4% -$11.6K
SON icon
289
Sonoco
SON
$5.62B
$2.49M 0.01%
54,710
-3,690
-6% -$167K
WPP icon
290
WPP
WPP
$4.41B
$2.48M 0.01%
21,845
-680
-3% -$76.3K
KSU
291
DELISTED
Kansas City Southern
KSU
$2.41M 0.01%
23,650
-1,240
-5% -$141K
CGNX icon
292
Cognex
CGNX
$10.4B
$2.32M 0.01%
93,720
-4,540
-5% -$96.5K
ARCO icon
293
Arcos Dorados Holdings
ARCO
$1.73B
$2.31M 0.01%
482,810
+84,888
+21% +$432K
SPY icon
294
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
ROL icon
295
Rollins
ROL
$18.5B
$2.21M 0.01%
201,116
-15,998
-7% -$161K
PRKS icon
296
United Parks & Resorts
PRKS
$2.15B
$2.12M 0.01%
109,990
-21,810
-17% -$402K
SRCL
297
DELISTED
Stericycle Inc
SRCL
$2.02M 0.01%
+14,360
New +$1.94M
NEOG icon
298
Neogen
NEOG
$2.51B
$2M 0.01%
113,987
-15,520
-12% -$284K
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.01%
13,610
-1,120
-8% -$165K
KDP icon
300
Keurig Dr Pepper
KDP
$43B
$1.96M 0.01%
25,023
-13,785
-36% -$1.07M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Manning & Napier Advisors held 391 positions worth $21.1B, down 6.7% from $22.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors withdrew a net $1.09B in Q1 2015, closing 23 positions and reducing 208 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in DaVita worth $112M.

  • Manning & Napier Advisors's largest Q1 2015 buy was DaVita: 1,380,360 shares worth $112M.
  • Manning & Napier Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $182M increase.
  • Manning & Napier Advisors's biggest Q1 2015 reduction was Juniper Networks, cutting an estimated $297M.
  • Manning & Napier Advisors fully exited BioMarin Pharmaceuticals in Q1 2015, selling an estimated $26.1M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $21.1B portfolio in Q1 2015.
  • Manning & Napier Advisors opened 18 new positions and closed 23 in Q1 2015.
  • Manning & Napier Advisors's portfolio value fell 6.7% quarter-over-quarter to $21.1B.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.