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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
+7.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
-$570M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.16%
Holding
354
New
17
Increased
79
Reduced
209
Closed
21

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$405M
2
GE icon
GE Aerospace
GE
+$202M
3
HOUS
Anywhere Real Estate
HOUS
+$179M
4
UL icon
Unilever
UL
+$137M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$133M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$417M
2
SLB icon
SLB Ltd
SLB
+$328M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$179M
4
DOX icon
Amdocs
DOX
+$177M
5
MYGN icon
Myriad Genetics
MYGN
+$173M

Sector Composition

Rank Sector Weight
1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIO
301
DELISTED
FUSION-IO INC COM
FIO
$1.13M 0.01%
126,870
-2,800
-2% -$30.3K
MGA icon
302
Magna International
MGA
$18.8B
$1.13M 0.01%
27,454
-16,378
-37% -$677K
VOO icon
303
Vanguard S&P 500 ETF
VOO
$956B
– –
0
– –
AGZ icon
304
iShares Agency Bond ETF
AGZ
$559M
– –
0
– –
GPC icon
305
Genuine Parts
GPC
$17.9B
$964K ﹤0.01%
11,591
-6,425
-36% -$520K
ADI icon
306
Analog Devices
ADI
$172B
$948K ﹤0.01%
18,626
-10,726
-37% -$523K
SJM icon
307
J.M. Smucker
SJM
$13.5B
$869K ﹤0.01%
8,395
-5,018
-37% -$532K
CAG icon
308
Conagra Brands
CAG
$7.42B
$851K ﹤0.01%
32,478
-19,043
-37% -$476K
GLF
309
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$848K ﹤0.01%
18,010
-1,510
-8% -$74.7K
TLK icon
310
Telkom Indonesia
TLK
$14.2B
$841K ﹤0.01%
46,986
-24,392
-34% -$461K
SWK icon
311
Stanley Black & Decker
SWK
$14.5B
$802K ﹤0.01%
9,952
-5,843
-37% -$478K
TECK icon
312
Teck Resources
TECK
$28.2B
$767K ﹤0.01%
29,516
-18,342
-38% -$474K
LXFR icon
313
Luxfer Holdings
LXFR
$456M
$695K ﹤0.01%
33,320
-1,310
-4% -$24.3K
VNO icon
314
Vornado Realty Trust
VNO
$7.65B
$673K ﹤0.01%
10,374
-2,379
-19% -$154K
RYN icon
315
Rayonier
RYN
$6.67B
$539K ﹤0.01%
18,936
-31,333
-62% -$1.01M
SBS icon
316
Sabesp
SBS
$18.4B
$534K ﹤0.01%
243,032
-148,090
-38% -$305K
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$39.9B
– –
0
– –
NAVG
319
DELISTED
Navigators Group Inc
NAVG
$459K ﹤0.01%
+14,546
New +$436K
TSRE
320
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$446K ﹤0.01%
70,731
-20,582
-23% -$115K
GXC icon
321
State Street SPDR S&P China ETF
GXC
$456M
– –
0
– –
VOT icon
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
0
– –
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
WU icon
324
Western Union
WU
$2.53B
$331K ﹤0.01%
19,190
-10,130
-35% -$178K
GGS
325
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$330K ﹤0.01%
205,630
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Manning & Napier Advisors held 354 positions worth $22.1B, up 4% from $21.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q4 2013 filing shows 17 new, 79 increased, 209 reduced and 21 closed positions. Its largest new stake was Ambev: 55,415,500 shares worth $407M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $417M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Manning & Napier Advisors's largest Q4 2013 buy was Ambev: 55,415,500 shares worth $407M.
  • Manning & Napier Advisors added most to GE Aerospace in Q4 2013, an estimated $202M increase.
  • Manning & Napier Advisors's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $328M.
  • Manning & Napier Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $417M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2013.
  • Manning & Napier Advisors opened 17 new positions and closed 21 in Q4 2013.
  • Manning & Napier Advisors's portfolio value rose 4% quarter-over-quarter to $22.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.