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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
+5.53%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$206M
Cap. Flow
-$972M
Cap. Flow %
-5.96%
Top 10 Hldgs %
29.03%
Holding
336
New
18
Increased
82
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$255M
2
MSFT icon
Microsoft
MSFT
+$218M
3
CRM icon
Salesforce
CRM
+$103M
4
AMZN icon
Amazon
AMZN
+$90.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$274M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$142M
3
AMCX icon
AMC Global Media
AMCX
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

Rank Sector Weight
1 Communication Services 18.72%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
276
The Gap Inc
GAP
$7.28B
$1.56M 0.01%
70,182
+2,591
+4% +$62.5K
CMS icon
277
CMS Energy
CMS
$23B
$1.55M 0.01%
37,019
-610
-2% -$26.6K
HOG icon
278
Harley-Davidson
HOG
$2.66B
$1.52M 0.01%
28,946
+472
+2% +$24.4K
DBI icon
279
Designer Brands
DBI
$322M
$1.52M 0.01%
74,173
-990
-1% -$23.2K
BBY icon
280
Best Buy
BBY
$18.9B
$1.51M 0.01%
39,562
-150
-0.4% -$5.27K
PNR icon
281
Pentair
PNR
$10.8B
$1.5M 0.01%
34,789
-417
-1% -$17.6K
M icon
282
Macy's
M
$6.62B
$1.49M 0.01%
40,289
-940
-2% -$34.1K
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
$1.43M 0.01%
37,659
+1,831
+5% +$75.9K
UGP icon
284
Ultrapar
UGP
$6.74B
$1.36M 0.01%
124,580
+2,284
+2% +$25.5K
ES icon
285
Eversource Energy
ES
$28.4B
$1.32M 0.01%
24,450
-510
-2% -$28.8K
COP icon
286
ConocoPhillips
COP
$139B
$1.24M 0.01%
28,529
-790
-3% -$32.8K
XRX icon
287
Xerox
XRX
$360M
$1.23M 0.01%
45,987
+126
+0.3% +$3.25K
LEMB icon
288
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
0
– –
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
0
– –
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
NOV icon
292
NOV
NOV
$7.11B
$1.05M 0.01%
28,676
-1,787
-6% -$60K
DD
293
DELISTED
Du Pont De Nemours E I
DD
$991K 0.01%
14,807
-11,529
-44% -$783K
DD icon
294
DuPont de Nemours
DD
$19B
$987K 0.01%
7,528
-23,043
-75% -$3.07M
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
0
– –
NEAR icon
296
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
0
– –
HES
297
DELISTED
Hess
HES
$879K 0.01%
16,411
-3,703
-18% -$198K
VB icon
298
Vanguard Small-Cap ETF
VB
$80.2B
– –
0
– –
EXC icon
299
Exelon
EXC
$48.4B
$731K ﹤0.01%
30,823
– –
PSEC icon
300
Prospect Capital
PSEC
$1.12B
$697K ﹤0.01%
86,379
-1,530
-2% -$12.6K
10 11
12
13 14

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SC
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IGAM
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LP
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FPA
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
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Manning & Napier Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Manning & Napier Advisors held 336 positions worth $16.3B, down 1.3% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $972M in Q3 2016, closing 18 positions and reducing 183 holdings. Its most notable exit was AMC Global Media, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Skyworks Solutions worth $279M.

  • Manning & Napier Advisors's largest Q3 2016 buy was Skyworks Solutions: 3,661,340 shares worth $279M.
  • Manning & Napier Advisors added most to Microsoft in Q3 2016, an estimated $218M increase.
  • Manning & Napier Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $274M.
  • Manning & Napier Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $136M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $16.3B portfolio in Q3 2016.
  • Manning & Napier Advisors opened 18 new positions and closed 18 in Q3 2016.
  • Manning & Napier Advisors's portfolio value fell 1.3% quarter-over-quarter to $16.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.