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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
+1.95%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$136M
Cap. Flow
-$144M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.3%
Holding
355
New
21
Increased
72
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$342M
2
MDT icon
Medtronic
MDT
+$209M
3
ASH icon
Ashland
ASH
+$204M
4
BLK icon
Blackrock
BLK
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$222M
2
ISRG icon
Intuitive Surgical
ISRG
+$193M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.35%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
276
Eversource Energy
ES
$28.1B
$1.63M 0.01%
27,930
– –
SJM icon
277
J.M. Smucker
SJM
$13.5B
$1.6M 0.01%
12,320
-359
-3% -$45.2K
CLX icon
278
Clorox
CLX
$12B
$1.59M 0.01%
12,652
-345
-3% -$43.9K
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
0
– –
GPC icon
280
Genuine Parts
GPC
$17.9B
$1.57M 0.01%
15,779
-434
-3% -$38.5K
STX icon
281
Seagate
STX
$173B
$1.51M 0.01%
43,793
+1,996
+5% +$64.3K
PNR icon
282
Pentair
PNR
$10.8B
$1.51M 0.01%
41,364
– –
ENIA
283
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.45M 0.01%
193,254
+10,170
+6% +$68.1K
ROK icon
284
Rockwell Automation
ROK
$51.1B
$1.43M 0.01%
12,545
-20,412
-62% -$2.07M
CA
285
DELISTED
CA, Inc.
CA
$1.38M 0.01%
44,854
-313
-0.7% -$8.99K
NUE icon
286
Nucor
NUE
$58.3B
$1.32M 0.01%
27,952
+393
+1% +$16K
MTB icon
287
M&T Bank
MTB
$36.3B
$1.32M 0.01%
11,888
+445
+4% +$48.3K
SHM icon
288
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
PH icon
289
Parker-Hannifin
PH
$120B
$1.28M 0.01%
11,566
-272
-2% -$27.3K
TS icon
290
Tenaris
TS
$28.2B
$1.27M 0.01%
51,492
+2,919
+6% +$63.9K
HOG icon
291
Harley-Davidson
HOG
$2.61B
$1.26M 0.01%
24,530
-441
-2% -$19.2K
NOV icon
292
NOV
NOV
$6.84B
$1.22M 0.01%
39,210
+1,982
+5% +$60.5K
FITB
293
Fifth Third Bancorp
FITB
$51.3B
$1.19M 0.01%
71,154
+149
+0.2% +$2.45K
BBY icon
294
Best Buy
BBY
$19B
$1.15M 0.01%
35,553
-282
-0.8% -$8.55K
UGP icon
295
Ultrapar
UGP
$6.66B
$1.1M 0.01%
113,924
-2,136
-2% -$16.9K
WDC icon
296
Western Digital
WDC
$159B
$1.1M 0.01%
30,716
-246
-0.8% -$8.8K
LEMB icon
297
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
0
– –
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
KSS icon
299
Kohl's
KSS
$2.16B
$973K 0.01%
20,898
-372
-2% -$17.5K
PSO icon
300
Pearson
PSO
$10.6B
$944K 0.01%
75,358
-204
-0.3% -$2.33K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Manning & Napier Advisors held 355 positions worth $17.3B, up 0.79% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q1 2016 filing shows 21 new, 72 increased, 172 reduced and 30 closed positions. Its largest new stake was ServiceNow: 26,978,650 shares worth $330M. The largest sale was Juniper Networks, an estimated $222M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Manning & Napier Advisors's largest Q1 2016 buy was ServiceNow: 26,978,650 shares worth $330M.
  • Manning & Napier Advisors added most to Medtronic in Q1 2016, an estimated $209M increase.
  • Manning & Napier Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $193M.
  • Manning & Napier Advisors fully exited Juniper Networks in Q1 2016, selling an estimated $222M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2016.
  • Manning & Napier Advisors opened 21 new positions and closed 30 in Q1 2016.
  • Manning & Napier Advisors's portfolio value rose 0.79% quarter-over-quarter to $17.3B.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.