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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
+5.68%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$1.46B
Cap. Flow
-$2.31B
Cap. Flow %
-13.49%
Top 10 Hldgs %
26.39%
Holding
367
New
22
Increased
50
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
MDT icon
Medtronic
MDT
+$176M
3
AAPL icon
Apple
AAPL
+$152M
4
DOX icon
Amdocs
DOX
+$134M
5
UL icon
Unilever
UL
+$93.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$477M
2
GE icon
GE Aerospace
GE
+$408M
3
LLY icon
Eli Lilly
LLY
+$338M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.35%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
276
Stanley Black & Decker
SWK
$14.9B
$1.66M 0.01%
15,600
-968
-6% -$102K
CLX icon
277
Clorox
CLX
$11.7B
$1.65M 0.01%
12,997
-1,160
-8% -$144K
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
GPK icon
279
Graphic Packaging
GPK
$3.24B
$1.58M 0.01%
123,470
– –
SJM icon
280
J.M. Smucker
SJM
$13.1B
$1.56M 0.01%
12,679
-1,176
-8% -$140K
STX icon
281
Seagate
STX
$193B
$1.53M 0.01%
41,797
-1,438
-3% -$54.7K
CMS icon
282
CMS Energy
CMS
$22.7B
$1.53M 0.01%
42,380
– –
CPB icon
283
Campbell Soup
CPB
$6.58B
$1.46M 0.01%
27,790
-1,903
-6% -$97.5K
FITB
284
Fifth Third Bancorp
FITB
$51.3B
$1.43M 0.01%
71,005
-4,336
-6% -$85.9K
ES icon
285
Eversource Energy
ES
$27.8B
$1.43M 0.01%
27,930
– –
WDC icon
286
Western Digital
WDC
$184B
$1.4M 0.01%
30,962
-1,838
-6% -$93.9K
GAP
287
The Gap Inc
GAP
$7.34B
$1.4M 0.01%
56,676
-3,954
-7% -$105K
GPC icon
288
Genuine Parts
GPC
$17.2B
$1.39M 0.01%
16,213
-619
-4% -$54.1K
MTB icon
289
M&T Bank
MTB
$35.8B
$1.39M 0.01%
11,443
-573
-5% -$69.8K
PNR icon
290
Pentair
PNR
$10.6B
$1.38M 0.01%
41,364
– –
DHI icon
291
D.R. Horton
DHI
$40.7B
$1.34M 0.01%
41,905
-29,818
-42% -$930K
CA
292
DELISTED
CA, Inc.
CA
$1.29M 0.01%
45,167
-3,886
-8% -$109K
NOV icon
293
NOV
NOV
$6.93B
$1.25M 0.01%
37,228
-2,656
-7% -$98.7K
VIAV icon
294
Viavi Solutions
VIAV
$8.65B
$1.21M 0.01%
199,100
-652,860
-77% -$3.96M
ENIA
295
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.2M 0.01%
183,084
-334
-0.2% -$2.27K
TS icon
296
Tenaris
TS
$28.6B
$1.16M 0.01%
48,573
-1,172
-2% -$29.7K
PH icon
297
Parker-Hannifin
PH
$121B
$1.15M 0.01%
11,838
-440
-4% -$44.6K
HOG icon
298
Harley-Davidson
HOG
$2.59B
$1.13M 0.01%
24,971
-912
-4% -$44.9K
NUE icon
299
Nucor
NUE
$58.5B
$1.11M 0.01%
27,559
-481
-2% -$19.8K
BBY icon
300
Best Buy
BBY
$18.5B
$1.09M 0.01%
35,835
-645
-2% -$21.3K
10 11
12
13 14

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NAMA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Manning & Napier Advisors held 367 positions worth $17.1B, down 7.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $2.31B in Q4 2015, closing 34 positions and reducing 205 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Alphabet (Google) Class A worth $410M.

  • Manning & Napier Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 10,540,860 shares worth $410M.
  • Manning & Napier Advisors added most to Medtronic in Q4 2015, an estimated $176M increase.
  • Manning & Napier Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $477M.
  • Manning & Napier Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $219M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $17.1B portfolio in Q4 2015.
  • Manning & Napier Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Manning & Napier Advisors's portfolio value fell 7.8% quarter-over-quarter to $17.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.