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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
+0.1%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$956M |
| 2 |
HES
Hess
HES
|
+$860M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$719M |
| 4 |
Amdocs
DOX
|
+$541M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$473M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trinity Industries
TRN
$3.03B
| $1.08M | 0.01% |
+78,006
| New | +$1.14M |
|
|
GGS
302
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $1.07M | 0.01% |
+227,390
| New | +$783K |
|
|
BNNY
303
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.07M | 0.01% |
+25,000
| New | +$974K |
|
304
Flowserve
FLS
$9.38B
| $1.04M | 0.01% |
+19,200
| New | +$1.04M |
|
305
Teck Resources
TECK
$28.8B
| $1.03M | 0.01% |
+48,318
| New | +$1.25M |
|
306
Newmont
NEM
$96.4B
| $1.03M | 0.01% |
+34,314
| New | +$1.15M |
|
307
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | – |
|
308
Air Products & Chemicals
APD
$65.2B
| $941K | 0.01% |
+11,113
| New | +$934K |
|
309
NetEase
NTES
$81.5B
| $909K | ﹤0.01% |
+72,000
| New | +$841K |
|
310
iShares Agency Bond ETF
AGZ
$559M
| – | – |
0
| – | – |
|
311
Astec Industries
ASTE
$1.26B
| $845K | ﹤0.01% |
+24,670
| New | +$841K |
|
312
Protalix BioTherapeutics
PLX
$188M
| $784K | ﹤0.01% |
+15,971
| New | +$847K |
|
313
Sabesp
SBS
$19.4B
| $773K | ﹤0.01% |
+383,382
| New | +$995K |
|
314
Union Pacific
UNP
$175B
| $738K | ﹤0.01% |
+9,578
| New | +$722K |
|
315
Toyota
TM
$221B
| $688K | ﹤0.01% |
+5,710
| New | +$667K |
|
316
Phillips 66
PSX
$82.5B
| $667K | ﹤0.01% |
+11,334
| New | +$712K |
|
|
TSRE
317
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $659K | ﹤0.01% |
+91,348
| New | +$715K |
|
|
TIF
318
DELISTED
Tiffany & Co.
TIF
| $632K | ﹤0.01% |
+8,680
| New | +$647K |
|
|
AZPN
319
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $561K | ﹤0.01% |
+19,490
| New | +$561K |
|
320
PPG Industries
PPG
$26.5B
| $520K | ﹤0.01% |
+7,108
| New | +$527K |
|
321
Western Union
WU
$2.58B
| $501K | ﹤0.01% |
+29,320
| New | +$465K |
|
322
Hershey
HSY
$37.2B
| $479K | ﹤0.01% |
+5,375
| New | +$475K |
|
323
Rogers Communications
RCI
$18.8B
| $407K | ﹤0.01% |
+10,387
| New | +$492K |
|
324
Tyson Foods
TSN
$21.5B
| $404K | ﹤0.01% |
+15,770
| New | +$391K |
|
325
Mastercard
MA
$497B
| $400K | ﹤0.01% |
+6,970
| New | +$387K |
|
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Manning & Napier Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 332 positions worth $18.8B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SLB Ltd: 12,916,255 shares worth $926M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Technology and Communication Services.
- Manning & Napier Advisors's largest Q2 2013 buy was SLB Ltd: 12,916,255 shares worth $926M.
- Manning & Napier Advisors's ten largest holdings make up 31% of its $18.8B portfolio in Q2 2013.
- Manning & Napier Advisors disclosed 332 positions in Q2 2013, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.