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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
+4.7%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.87B
Cap. Flow %
-16.09%
Top 10 Hldgs %
29.71%
Holding
370
New
41
Increased
99
Reduced
130
Closed
55

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$183M
2
FDX icon
FedEx
FDX
+$138M
3
QRVO icon
Qorvo
QRVO
+$115M
4
SEE
Sealed Air
SEE
+$109M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$250M
2
AAPL icon
Apple
AAPL
+$193M
3
MA icon
Mastercard
MA
+$191M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
PYPL icon
PayPal
PYPL
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.94%
4 Communication Services 11.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.9B
– –
0
– –
PCH
277
DELISTED
PotlatchDeltic
PCH
$1.89M 0.02%
41,265
-85,410
-67% -$3.93M
SNN icon
278
Smith & Nephew
SNN
$12.9B
$1.8M 0.02%
+51,789
New +$1.75M
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
0
– –
ALLE icon
281
Allegion
ALLE
$13B
$1.66M 0.01%
20,450
– –
SPLS
282
DELISTED
Staples Inc
SPLS
$1.62M 0.01%
160,585
-50,848
-24% -$475K
FMC icon
283
FMC
FMC
$1.42B
$1.6M 0.01%
25,297
– –
JJSF icon
284
J&J Snack Foods
JJSF
$1.43B
$1.59M 0.01%
12,032
– –
VO icon
285
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
KSS icon
286
Kohl's
KSS
$2.03B
$1.57M 0.01%
40,548
+21,412
+112% +$821K
AGZ icon
287
iShares Agency Bond ETF
AGZ
$553M
– –
0
– –
XRX icon
288
Xerox
XRX
$337M
$1.53M 0.01%
53,461
+14,399
+37% +$407K
VDE icon
289
Vanguard Energy ETF
VDE
$10.1B
– –
0
– –
MMYT icon
290
MakeMyTrip
MMYT
$4.67B
$1.47M 0.01%
43,735
-721,515
-94% -$25.1M
KEY icon
291
KeyCorp
KEY
$24.3B
$1.4M 0.01%
74,978
+2,715
+4% +$49.1K
BR icon
292
Broadridge
BR
$17.2B
$1.4M 0.01%
18,546
– –
CVA
293
DELISTED
Covanta Holding Corporation
CVA
$1.4M 0.01%
106,250
+21,680
+26% +$315K
CMS icon
294
CMS Energy
CMS
$23.1B
$1.37M 0.01%
29,631
– –
ANDV
295
DELISTED
Andeavor
ANDV
$1.36M 0.01%
+14,492
New +$1.22M
DRI icon
296
Darden Restaurants
DRI
$22.5B
$1.32M 0.01%
+14,645
New +$1.28M
PKG icon
297
Packaging Corp of America
PKG
$22.7B
$1.26M 0.01%
+11,323
New +$1.14M
ES icon
298
Eversource Energy
ES
$28.2B
$1.19M 0.01%
19,601
– –
LEMB icon
299
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
0
– –
NEAR icon
300
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Manning & Napier Advisors held 370 positions worth $11.6B, down 9.8% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.87B in Q2 2017, closing 55 positions and reducing 130 holdings. Its most notable exit was PayPal, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Qorvo worth $101M.

  • Manning & Napier Advisors's largest Q2 2017 buy was Qorvo: 1,602,297 shares worth $101M.
  • Manning & Napier Advisors added most to Biogen in Q2 2017, an estimated $183M increase.
  • Manning & Napier Advisors's biggest Q2 2017 reduction was Liberty Global Class A, cutting an estimated $250M.
  • Manning & Napier Advisors fully exited PayPal in Q2 2017, selling an estimated $169M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2017.
  • Manning & Napier Advisors opened 41 new positions and closed 55 in Q2 2017.
  • Manning & Napier Advisors's portfolio value fell 9.8% quarter-over-quarter to $11.6B.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.