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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
-10.64%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$4.39B
Cap. Flow
-$1.68B
Cap. Flow %
-9.03%
Top 10 Hldgs %
25.69%
Holding
371
New
19
Increased
111
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
RRC icon
Range Resources
RRC
+$283M
3
QCOM icon
Qualcomm
QCOM
+$282M
4
PYPL icon
PayPal
PYPL
+$273M
5
ISRG icon
Intuitive Surgical
ISRG
+$224M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$596M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$360M
3
HES
Hess
HES
+$264M
4
EBAY icon
eBay
EBAY
+$254M
5
V icon
Visa
V
+$240M

Sector Composition

Rank Sector Weight
1 Communication Services 23.13%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
276
Sonoco
SON
$5.83B
$2.12M 0.01%
56,200
+160
+0.3% +$6.5K
DHI icon
277
D.R. Horton
DHI
$41.2B
$2.1M 0.01%
71,723
-55,075
-43% -$1.62M
LEN icon
278
Lennar Class A
LEN
$20.4B
$2.1M 0.01%
45,862
-29,774
-39% -$1.46M
TOL icon
279
Toll Brothers
TOL
$14B
$2.09M 0.01%
61,143
-31,407
-34% -$1.19M
TPH
280
DELISTED
Tri Pointe Homes
TPH
$2.04M 0.01%
156,321
-84,006
-35% -$1.22M
KOF icon
281
Coca-Cola Femsa
KOF
$22.5B
$2.04M 0.01%
29,449
-3,807
-11% -$279K
GEN icon
282
Gen Digital
GEN
$16.5B
$2.02M 0.01%
103,722
-7,381
-7% -$159K
TFC icon
283
Truist Financial
TFC
$63.9B
$1.98M 0.01%
55,684
-957
-2% -$36.9K
WDC icon
284
Western Digital
WDC
$159B
$1.97M 0.01%
32,800
-5,707
-15% -$343K
PGR icon
285
Progressive
PGR
$128B
$1.96M 0.01%
64,090
-280
-0.4% -$8.46K
STX icon
286
Seagate
STX
$174B
$1.94M 0.01%
43,235
-6,405
-13% -$310K
BP icon
287
BP
BP
$112B
$1.82M 0.01%
70,918
+262
+0.4% +$7.68K
GAP
288
The Gap Inc
GAP
$7.3B
$1.73M 0.01%
60,630
-6,640
-10% -$228K
KDP icon
289
Keurig Dr Pepper
KDP
$42.8B
$1.68M 0.01%
21,242
-9,102
-30% -$714K
CLX icon
290
Clorox
CLX
$12B
$1.63M 0.01%
14,157
-548
-4% -$61.5K
BMS
291
DELISTED
Bemis
BMS
$1.63M 0.01%
41,110
+80
+0.2% +$3.51K
SWK icon
292
Stanley Black & Decker
SWK
$14.5B
$1.61M 0.01%
16,568
-604
-4% -$62.2K
SJM icon
293
J.M. Smucker
SJM
$13.5B
$1.58M 0.01%
13,855
-285
-2% -$31.8K
GPK icon
294
Graphic Packaging
GPK
$3.35B
$1.58M 0.01%
123,470
-2,190
-2% -$31.3K
VMBS icon
295
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
CPB icon
296
Campbell Soup
CPB
$6.85B
$1.5M 0.01%
29,693
-1,381
-4% -$67.8K
NOV icon
297
NOV
NOV
$6.84B
$1.5M 0.01%
39,884
-6,110
-13% -$250K
CMS icon
298
CMS Energy
CMS
$23.3B
$1.5M 0.01%
42,380
+790
+2% +$26.6K
MTB icon
299
M&T Bank
MTB
$36.3B
$1.46M 0.01%
12,016
-240
-2% -$30K
FITB
300
Fifth Third Bancorp
FITB
$51.3B
$1.42M 0.01%
75,341
-1,754
-2% -$35.6K
10 11
12
13 14

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SC
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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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CWM
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Manning & Napier Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Manning & Napier Advisors held 371 positions worth $18.6B, down 19% from $23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $1.68B in Q3 2015, closing 30 positions and reducing 169 holdings. Its most notable exit was Hess, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in PayPal worth $236M.

  • Manning & Napier Advisors's largest Q3 2015 buy was PayPal: 7,616,820 shares worth $236M.
  • Manning & Napier Advisors added most to Apple in Q3 2015, an estimated $303M increase.
  • Manning & Napier Advisors's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $596M.
  • Manning & Napier Advisors fully exited Hess in Q3 2015, selling an estimated $264M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $18.6B portfolio in Q3 2015.
  • Manning & Napier Advisors opened 19 new positions and closed 30 in Q3 2015.
  • Manning & Napier Advisors's portfolio value fell 19% quarter-over-quarter to $18.6B.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.