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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
+0.87%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
+$1.81B
Cap. Flow %
7.89%
Top 10 Hldgs %
24.83%
Holding
423
New
60
Increased
164
Reduced
89
Closed
76

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$385M
2
VIAB
Viacom Inc. Class B
VIAB
+$363M
3
MRK icon
Merck
MRK
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$298M
2
CERN
Cerner Corp
CERN
+$234M
3
EMC
EMC CORPORATION
EMC
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
276
Gen Digital
GEN
$16.6B
$2.58M 0.01%
111,103
+56,987
+105% +$1.39M
LTM
277
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.57M 0.01%
365,123
-6,431,877
-95% -$54.9M
GAP
278
The Gap Inc
GAP
$7.28B
$2.57M 0.01%
67,270
+35,954
+115% +$1.42M
PKG icon
279
Packaging Corp of America
PKG
$22.6B
$2.54M 0.01%
+40,730
New +$2.87M
ALGT icon
280
Allegiant Air
ALGT
$2.73B
$2.53M 0.01%
+14,205
New +$2.36M
OMC icon
281
Omnicom Group
OMC
$24.6B
$2.51M 0.01%
+36,186
New +$2.73M
TAP icon
282
Molson Coors Class B
TAP
$7.97B
$2.45M 0.01%
35,140
+700
+2% +$52.1K
PBI icon
283
Pitney Bowes
PBI
$2.41B
$2.43M 0.01%
116,870
+2,670
+2% +$60.2K
SON icon
284
Sonoco
SON
$5.99B
$2.4M 0.01%
56,040
+1,330
+2% +$59.9K
BP icon
285
BP
BP
$107B
$2.37M 0.01%
70,656
+20,194
+40% +$707K
STX icon
286
Seagate
STX
$169B
$2.36M 0.01%
49,640
+28,152
+131% +$1.55M
TFC icon
287
Truist Financial
TFC
$64.7B
$2.28M 0.01%
+56,641
New +$2.24M
WDC icon
288
Western Digital
WDC
$160B
$2.28M 0.01%
+38,507
New +$2.76M
NOV icon
289
NOV
NOV
$7.11B
$2.22M 0.01%
+45,994
New +$2.36M
KDP icon
290
Keurig Dr Pepper
KDP
$42.3B
$2.21M 0.01%
30,344
+5,321
+21% +$406K
SPY icon
291
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
PRKS icon
292
United Parks & Resorts
PRKS
$2.21B
$2.09M 0.01%
113,520
+3,530
+3% +$73.2K
PNR icon
293
Pentair
PNR
$10.8B
$1.85M 0.01%
40,218
-130,928
-77% -$5.54M
BMS
294
DELISTED
Bemis
BMS
$1.85M 0.01%
41,030
+4,870
+13% +$223K
SWK icon
295
Stanley Black & Decker
SWK
$14.6B
$1.81M 0.01%
17,172
+1,762
+11% +$180K
PGR icon
296
Progressive
PGR
$128B
$1.79M 0.01%
64,370
+1,340
+2% +$36.5K
GPK icon
297
Graphic Packaging
GPK
$3.45B
$1.75M 0.01%
125,660
+3,210
+3% +$46K
COP icon
298
ConocoPhillips
COP
$139B
$1.69M 0.01%
27,600
-189,354
-87% -$12.3M
YOKU
299
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.63M 0.01%
130,630
– –
FITB
300
Fifth Third Bancorp
FITB
$52.4B
$1.6M 0.01%
+77,095
New +$1.56M
10 11
12
13 14

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NAMA
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SC
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 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

Manning & Napier Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Manning & Napier Advisors held 423 positions worth $23B, up 8.7% from $21.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.81B of net new capital in Q2 2015, opening 60 new positions and adding to 164 existing holdings. Its largest new stake was Baidu: 1,191,660 shares worth $237M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $234M trimmed.

  • Manning & Napier Advisors's largest Q2 2015 buy was Baidu: 1,191,660 shares worth $237M.
  • Manning & Napier Advisors added most to Visa in Q2 2015, an estimated $385M increase.
  • Manning & Napier Advisors's biggest Q2 2015 reduction was Cerner Corp, cutting an estimated $234M.
  • Manning & Napier Advisors fully exited The Mosaic Company in Q2 2015, selling an estimated $298M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $23B portfolio in Q2 2015.
  • Manning & Napier Advisors opened 60 new positions and closed 76 in Q2 2015.
  • Manning & Napier Advisors's portfolio value rose 8.7% quarter-over-quarter to $23B.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.