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
+10.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.39B
Cap. Flow
-$3.55B
Cap. Flow %
-27.55%
Top 10 Hldgs %
30.79%
Holding
351
New
22
Increased
101
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$113M
2
FCX icon
Freeport-McMoran
FCX
+$91M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
4
SCCO icon
Southern Copper
SCCO
+$58.8M
5
FDX icon
FedEx
FDX
+$58.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$215M
2
SWKS icon
Skyworks Solutions
SWKS
+$195M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$190M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$164M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Communication Services 15.26%
3 Technology 12.54%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
276
Best Buy
BBY
$18.9B
$2.29M 0.02%
46,582
+5,653
+14% +$253K
GAP
277
The Gap Inc
GAP
$7.28B
$2.23M 0.02%
91,713
+7,850
+9% +$187K
SKM icon
278
SK Telecom
SKM
$11.8B
$2.22M 0.02%
53,604
+5,914
+12% +$221K
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
$2.05M 0.02%
44,004
+4,249
+11% +$179K
HOG icon
280
Harley-Davidson
HOG
$2.66B
$1.98M 0.02%
32,778
+4,014
+14% +$236K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$104B
– –
0
– –
SEE
282
DELISTED
Sealed Air
SEE
$1.9M 0.01%
43,595
-30,275
-41% -$1.42M
TY icon
283
TRI-Continental Corp
TY
$1.86B
– –
0
– –
SPLS
284
DELISTED
Staples Inc
SPLS
$1.85M 0.01%
211,433
-58,300
-22% -$526K
OXY icon
285
Occidental Petroleum
OXY
$53.6B
$1.83M 0.01%
28,867
-4,932
-15% -$328K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
CMBS icon
287
iShares CMBS ETF
CMBS
$474M
– –
0
– –
MGA icon
288
Magna International
MGA
$18.8B
$1.73M 0.01%
39,984
+5,048
+14% +$221K
JJSF icon
289
J&J Snack Foods
JJSF
$1.49B
$1.63M 0.01%
12,032
-3,489
-22% -$460K
ALLE icon
290
Allegion
ALLE
$13.7B
$1.55M 0.01%
+20,450
New +$1.44M
VB icon
291
Vanguard Small-Cap ETF
VB
$80.2B
– –
0
– –
FMC icon
292
FMC
FMC
$1.37B
$1.53M 0.01%
25,297
-11,138
-31% -$576K
HES
293
DELISTED
Hess
HES
$1.44M 0.01%
29,946
+14,905
+99% +$790K
CNK icon
294
Cinemark Holdings
CNK
$4.09B
$1.37M 0.01%
30,955
-28,785
-48% -$1.21M
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
0
– –
CVA
296
DELISTED
Covanta Holding Corporation
CVA
$1.33M 0.01%
84,570
-14,020
-14% -$220K
CMS icon
297
CMS Energy
CMS
$23B
$1.32M 0.01%
29,631
-5,088
-15% -$220K
KEY icon
298
KeyCorp
KEY
$24.3B
$1.28M 0.01%
72,263
-53,395
-42% -$977K
BR icon
299
Broadridge
BR
$18.3B
$1.26M 0.01%
18,546
-3,201
-15% -$217K
VHT icon
300
Vanguard Health Care ETF
VHT
$18.6B
– –
0
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Manning & Napier Advisors held 351 positions worth $12.9B, down 16% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manning & Napier Advisors withdrew a net $3.55B in Q1 2017, closing 23 positions and reducing 164 holdings. Its most notable exit was Time Warner Inc, an estimated $150M position sold in full.

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

Against the trend, Manning & Napier Advisors opened a new position in Qiagen worth $113M.

  • Manning & Napier Advisors's largest Q1 2017 buy was Qiagen: 3,675,925 shares worth $113M.
  • Manning & Napier Advisors added most to Zayo Group Holdings, Inc. in Q1 2017, an estimated $81.9M increase.
  • Manning & Napier Advisors's biggest Q1 2017 reduction was ServiceNow, cutting an estimated $215M.
  • Manning & Napier Advisors fully exited Time Warner Inc in Q1 2017, selling an estimated $150M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $12.9B portfolio in Q1 2017.
  • Manning & Napier Advisors opened 22 new positions and closed 23 in Q1 2017.
  • Manning & Napier Advisors's portfolio value fell 16% quarter-over-quarter to $12.9B.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.