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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
-2.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.01B
Cap. Flow
-$622M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.63%
Holding
350
New
30
Increased
99
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
BMY icon
Bristol-Myers Squibb
BMY
+$167M
3
NLSN
Nielsen Holdings plc
NLSN
+$165M
4
HWM icon
Howmet Aerospace
HWM
+$163M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$162M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$369M
2
QCOM icon
Qualcomm
QCOM
+$304M
3
CERN
Cerner Corp
CERN
+$230M
4
YUM icon
Yum! Brands
YUM
+$190M
5
AA icon
Alcoa
AA
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Communication Services 16.84%
3 Technology 12.77%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
276
The Gap Inc
GAP
$7.3B
$1.88M 0.01%
83,863
+13,681
+19% +$352K
FMC icon
277
FMC
FMC
$1.25B
$1.79M 0.01%
36,435
-2,848
-7% -$130K
BBY icon
278
Best Buy
BBY
$19B
$1.75M 0.01%
40,929
+1,367
+3% +$58.1K
WSM icon
279
Williams-Sonoma
WSM
$27.5B
$1.74M 0.01%
71,994
-4,680
-6% -$119K
HOG icon
280
Harley-Davidson
HOG
$2.61B
$1.68M 0.01%
28,764
-182
-0.6% -$10.4K
CMBS icon
281
iShares CMBS ETF
CMBS
$473M
– –
0
– –
SKM icon
282
SK Telecom
SKM
$11.4B
$1.64M 0.01%
47,690
-15,994
-25% -$569K
LLY icon
283
Eli Lilly
LLY
$1.08T
$1.63M 0.01%
22,216
+2,230
+11% +$166K
CVA
284
DELISTED
Covanta Holding Corporation
CVA
$1.54M 0.01%
98,590
-10,010
-9% -$149K
MGA icon
285
Magna International
MGA
$18.8B
$1.52M 0.01%
34,936
-12,030
-26% -$506K
GPK icon
286
Graphic Packaging
GPK
$3.35B
$1.47M 0.01%
117,595
-8,770
-7% -$113K
CMS icon
287
CMS Energy
CMS
$23B
$1.44M 0.01%
34,719
-2,300
-6% -$94K
BR icon
288
Broadridge
BR
$18.4B
$1.44M 0.01%
21,747
-1,480
-6% -$96.2K
VB icon
289
Vanguard Small-Cap ETF
VB
$78.9B
– –
0
– –
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.01%
39,755
+2,096
+6% +$77K
M icon
291
Macy's
M
$6.51B
$1.38M 0.01%
38,499
-1,790
-4% -$69.6K
HON icon
292
Honeywell
HON
$76.4B
$1.33M 0.01%
12,722
-15,002
-54% -$1.53M
NEAR icon
293
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
0
– –
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
0
– –
XRX icon
295
Xerox
XRX
$345M
$1.2M 0.01%
51,980
+5,993
+13% +$149K
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
COP icon
297
ConocoPhillips
COP
$144B
$1.1M 0.01%
21,915
-6,614
-23% -$305K
ES icon
298
Eversource Energy
ES
$28.1B
$1.08M 0.01%
19,601
-4,849
-20% -$259K
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
LEMB icon
300
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
0
– –
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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CWM
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Manning & Napier Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Manning & Napier Advisors held 350 positions worth $15.3B, down 6.2% from $16.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $622M in Q4 2016, closing 16 positions and reducing 137 holdings. Its most notable exit was Anywhere Real Estate, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Regeneron Pharmaceuticals worth $162M.

  • Manning & Napier Advisors's largest Q4 2016 buy was Regeneron Pharmaceuticals: 440,316 shares worth $162M.
  • Manning & Napier Advisors added most to Nielsen Holdings plc in Q4 2016, an estimated $165M increase.
  • Manning & Napier Advisors's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Anywhere Real Estate in Q4 2016, selling an estimated $94.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $15.3B portfolio in Q4 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 16 in Q4 2016.
  • Manning & Napier Advisors's portfolio value fell 6.2% quarter-over-quarter to $15.3B.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.