We are live on ! Find out more
MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
-$765M
Cap. Flow
-$1.01B
Cap. Flow %
-6.12%
Top 10 Hldgs %
29.94%
Holding
357
New
30
Increased
73
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
PRGO icon
Perrigo
PRGO
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$96.3M
4
CERN
Cerner Corp
CERN
+$86.9M
5
RYAAY icon
Ryanair
RYAAY
+$73.2M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$181M
2
RRC icon
Range Resources
RRC
+$166M
3
TGNA
TEGNA Inc
TGNA
+$115M
4
UNP icon
Union Pacific
UNP
+$93.1M
5
BABA icon
Alibaba
BABA
+$82.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.1%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
276
Avery Dennison
AVY
$12.5B
$1.54M 0.01%
20,626
-10,374
-33% -$771K
ES icon
277
Eversource Energy
ES
$28.1B
$1.49M 0.01%
24,960
-2,970
-11% -$168K
FITB
278
Fifth Third Bancorp
FITB
$51.7B
$1.49M 0.01%
84,728
+13,574
+19% +$244K
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
$1.49M 0.01%
+35,828
New +$1.48M
GAP
280
The Gap Inc
GAP
$7.07B
$1.43M 0.01%
67,591
+11,795
+21% +$251K
M icon
281
Macy's
M
$6.57B
$1.38M 0.01%
41,229
-3,101
-7% -$111K
PNR icon
282
Pentair
PNR
$10.2B
$1.38M 0.01%
35,206
-6,158
-15% -$239K
UGP icon
283
Ultrapar
UGP
$6.71B
$1.34M 0.01%
122,296
+8,372
+7% +$84.6K
HOG icon
284
Harley-Davidson
HOG
$2.61B
$1.29M 0.01%
28,474
+3,944
+16% +$182K
COP icon
285
ConocoPhillips
COP
$141B
$1.28M 0.01%
29,319
-26,301
-47% -$1.16M
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
0
– –
BBY icon
287
Best Buy
BBY
$18.6B
$1.21M 0.01%
39,712
+4,159
+12% +$131K
HES
288
DELISTED
Hess
HES
$1.21M 0.01%
20,114
-22,746
-53% -$1.32M
XRX icon
289
Xerox
XRX
$357M
$1.15M 0.01%
45,861
-65,207
-59% -$1.72M
LEMB icon
290
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
0
– –
PM icon
291
Philip Morris
PM
$305B
$1.09M 0.01%
10,710
-26,330
-71% -$2.63M
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
MWA icon
293
Mueller Water Products
MWA
$3.94B
$1.03M 0.01%
90,125
+39,325
+77% +$420K
NOV icon
294
NOV
NOV
$7.35B
$1.02M 0.01%
30,463
-8,747
-22% -$281K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$76.8B
– –
0
– –
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
0
– –
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
0
– –
EXC icon
298
Exelon
EXC
$48.2B
$799K ﹤0.01%
30,823
-3,470
-10% -$85.8K
NEAR icon
299
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
0
– –
KEY icon
300
KeyCorp
KEY
$24.1B
$759K ﹤0.01%
68,798
-9,142
-12% -$109K
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
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 2016 Portfolio in Review

As of Q2 2016, Manning & Napier Advisors held 357 positions worth $16.5B, down 4.4% from $17.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.01B in Q2 2016, closing 37 positions and reducing 177 holdings. Its most notable exit was TEGNA Inc, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Liberty Latin America Class A worth $42.3M.

  • Manning & Napier Advisors's largest Q2 2016 buy was Liberty Latin America Class A: 2,046,290 shares worth $42.3M.
  • Manning & Napier Advisors added most to Amazon in Q2 2016, an estimated $151M increase.
  • Manning & Napier Advisors's biggest Q2 2016 reduction was AMC Global Media, cutting an estimated $181M.
  • Manning & Napier Advisors fully exited TEGNA Inc in Q2 2016, selling an estimated $115M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 37 in Q2 2016.
  • Manning & Napier Advisors's portfolio value fell 4.4% quarter-over-quarter to $16.5B.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.