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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
+4.74%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$41.2M
Cap. Flow
-$475M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.8%
Holding
332
New
20
Increased
68
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$136M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$132M
3
DVA icon
DaVita
DVA
+$113M
4
GWR
Genesee & Wyoming Inc.
GWR
+$82.4M
5
QRVO icon
Qorvo
QRVO
+$58.6M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$112M
2
CRM icon
Salesforce
CRM
+$97.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$85.7M
4
AMX icon
America Movil
AMX
+$79.5M
5
ABEV icon
Ambev
ABEV
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 11.76%
3 Consumer Discretionary 11.57%
4 Communication Services 9.35%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
0
– –
LLY icon
277
Eli Lilly
LLY
$1.07T
$1.97M 0.02%
23,077
-1,725
-7% -$141K
AGZ icon
278
iShares Agency Bond ETF
AGZ
$559M
– –
0
– –
KOF icon
279
Coca-Cola Femsa
KOF
$22.9B
$1.94M 0.02%
25,184
+524
+2% +$43.7K
KSS icon
280
Kohl's
KSS
$2.1B
$1.94M 0.02%
42,543
+1,995
+5% +$81.8K
VNO icon
281
Vornado Realty Trust
VNO
$7.43B
$1.9M 0.02%
+24,760
New +$1.89M
EPR icon
282
EPR Properties
EPR
$4.85B
$1.86M 0.02%
26,765
-29,045
-52% -$2.05M
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
0
– –
MAC icon
284
Macerich
MAC
$7.41B
$1.74M 0.01%
31,685
-32,435
-51% -$1.82M
ALLE icon
285
Allegion
ALLE
$13.4B
$1.63M 0.01%
18,860
-1,590
-8% -$129K
ANDV
286
DELISTED
Andeavor
ANDV
$1.57M 0.01%
15,195
+703
+5% +$69.2K
CVA
287
DELISTED
Covanta Holding Corporation
CVA
$1.52M 0.01%
102,305
-3,945
-4% -$55.5K
MWA icon
288
Mueller Water Products
MWA
$3.94B
$1.5M 0.01%
+117,250
New +$1.39M
SNN icon
289
Smith & Nephew
SNN
$13.1B
$1.48M 0.01%
40,701
-11,088
-21% -$394K
XRX icon
290
Xerox
XRX
$357M
$1.39M 0.01%
41,836
-11,625
-22% -$366K
FMC icon
291
FMC
FMC
$1.39B
$1.38M 0.01%
17,768
-7,529
-30% -$541K
BR icon
292
Broadridge
BR
$17.7B
$1.37M 0.01%
16,981
-1,565
-8% -$121K
PKG icon
293
Packaging Corp of America
PKG
$22.5B
$1.36M 0.01%
11,854
+531
+5% +$59.4K
JJSF icon
294
J&J Snack Foods
JJSF
$1.46B
$1.33M 0.01%
10,132
-1,900
-16% -$245K
KEY icon
295
KeyCorp
KEY
$24.1B
$1.33M 0.01%
70,648
-4,330
-6% -$78.3K
CMS icon
296
CMS Energy
CMS
$22.9B
$1.26M 0.01%
27,136
-2,495
-8% -$118K
DRI icon
297
Darden Restaurants
DRI
$23.4B
$1.21M 0.01%
15,373
+728
+5% +$61.3K
PNR icon
298
Pentair
PNR
$10.2B
$1.11M 0.01%
24,420
+1,084
+5% +$46.6K
ES icon
299
Eversource Energy
ES
$28.1B
$1.08M 0.01%
17,861
-1,740
-9% -$107K
GE icon
300
GE Aerospace
GE
$375B
$1.05M 0.01%
9,084
-10,712
-54% -$1.3M
10 11
12
13 14

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NAMA
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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 2017 Portfolio in Review

As of Q3 2017, Manning & Napier Advisors held 332 positions worth $11.7B, up 0.35% from $11.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $475M in Q3 2017, closing 12 positions and reducing 204 holdings. Its most notable exit was Liberty Global Class A, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Incyte worth $125M.

  • Manning & Napier Advisors's largest Q3 2017 buy was Incyte: 1,071,325 shares worth $125M.
  • Manning & Napier Advisors added most to DaVita in Q3 2017, an estimated $113M increase.
  • Manning & Napier Advisors's biggest Q3 2017 reduction was Vertex Pharmaceuticals, cutting an estimated $112M.
  • Manning & Napier Advisors fully exited Liberty Global Class A in Q3 2017, selling an estimated $85.7M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $11.7B portfolio in Q3 2017.
  • Manning & Napier Advisors opened 20 new positions and closed 12 in Q3 2017.
  • Manning & Napier Advisors's portfolio value rose 0.35% quarter-over-quarter to $11.7B.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.