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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
+8.37%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$2.47B
Cap. Flow
+$1.16B
Cap. Flow %
5.44%
Top 10 Hldgs %
29.3%
Holding
363
New
28
Increased
128
Reduced
144
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$431M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$361M
3
LULU icon
lululemon athletica
LULU
+$347M
4
EBAY icon
eBay
EBAY
+$211M
5
AMX icon
America Movil
AMX
+$173M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$244M
2
ADSK icon
Autodesk
ADSK
+$141M
3
MDLZ icon
Mondelez International
MDLZ
+$139M
4
DOX icon
Amdocs
DOX
+$93.7M
5
EA icon
Electronic Arts
EA
+$85.8M

Sector Composition

Rank Sector Weight
1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
301
Teck Resources
TECK
$28.2B
$1.28M 0.01%
47,858
-460
-1% -$11.6K
TRN icon
302
Trinity Industries
TRN
$2.92B
$1.27M 0.01%
78,006
– –
LNN icon
303
Lindsay Corp
LNN
$1.14B
$1.22M 0.01%
14,940
-250
-2% -$19.6K
CAG icon
304
Conagra Brands
CAG
$7.42B
$1.22M 0.01%
51,521
+237
+0.5% +$6.39K
FLS icon
305
Flowserve
FLS
$8.94B
$1.2M 0.01%
19,200
– –
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.1M 0.01%
32,020
+12,530
+64% +$432K
AGZ icon
307
iShares Agency Bond ETF
AGZ
$559M
– –
0
– –
GLF
308
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$992K ﹤0.01%
19,520
-27,340
-58% -$1.34M
NEM icon
309
Newmont
NEM
$96.2B
$959K ﹤0.01%
34,168
-146
-0.4% -$4.33K
VNO icon
310
Vornado Realty Trust
VNO
$7.65B
$783K ﹤0.01%
12,753
-22,129
-63% -$1.37M
SBS icon
311
Sabesp
SBS
$18.4B
$754K ﹤0.01%
391,122
+7,740
+2% +$14.5K
ABT icon
312
Abbott
ABT
$187B
$712K ﹤0.01%
21,453
-14,202
-40% -$498K
AMGN icon
313
Amgen
AMGN
$209B
$586K ﹤0.01%
5,241
-123,656
-96% -$13.4M
GGS
314
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$556K ﹤0.01%
205,630
-21,760
-10% -$75.3K
LXFR icon
315
Luxfer Holdings
LXFR
$456M
$553K ﹤0.01%
+34,630
New +$583K
WU icon
316
Western Union
WU
$2.53B
$547K ﹤0.01%
29,320
– –
TSRE
317
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$521K ﹤0.01%
91,313
-35
-0% -$218
UPS icon
318
United Parcel Service
UPS
$88.9B
$513K ﹤0.01%
5,616
-6,915
-55% -$608K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.9B
– –
0
– –
UNP icon
321
Union Pacific
UNP
$174B
$452K ﹤0.01%
5,822
-3,756
-39% -$297K
PSX icon
322
Phillips 66
PSX
$82.9B
$450K ﹤0.01%
7,794
-3,540
-31% -$205K
PPG icon
323
PPG Industries
PPG
$24.9B
$408K ﹤0.01%
4,896
-2,212
-31% -$177K
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
0
– –
GXC icon
325
State Street SPDR S&P China ETF
GXC
$456M
– –
0
– –
11 12
13
14 15

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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
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CWM
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Manning & Napier Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Manning & Napier Advisors held 363 positions worth $21.3B, up 13% from $18.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors deployed $1.16B of net new capital in Q3 2013, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PALL CORP, an estimated $244M trimmed.

  • Manning & Napier Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.
  • Manning & Napier Advisors added most to Apple in Q3 2013, an estimated $431M increase.
  • Manning & Napier Advisors's biggest Q3 2013 reduction was PALL CORP, cutting an estimated $244M.
  • Manning & Napier Advisors fully exited Autodesk in Q3 2013, selling an estimated $141M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $21.3B portfolio in Q3 2013.
  • Manning & Napier Advisors opened 28 new positions and closed 33 in Q3 2013.
  • Manning & Napier Advisors's portfolio value rose 13% quarter-over-quarter to $21.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.