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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
+3.9%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.26B
Cap. Flow %
5.21%
Top 10 Hldgs %
24.71%
Holding
412
New
76
Increased
96
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$285M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$283M
3
AMCX icon
AMC Global Media
AMCX
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$225M
2
JNPR
Juniper Networks
JNPR
+$206M
3
QCOM icon
Qualcomm
QCOM
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$168M

Sector Composition

Rank Sector Weight
1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
301
DELISTED
PotlatchDeltic
PCH
$1.72M 0.01%
44,400
-1,220
-3% -$48.4K
MIXT
302
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.71M 0.01%
+158,430
New +$1.94M
PCL
303
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.7M 0.01%
40,570
-1,060
-3% -$45.6K
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
0
– –
TEL icon
305
TE Connectivity
TEL
$60B
$1.49M 0.01%
24,774
-38
-0.2% -$2.18K
MBT
306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.41M 0.01%
80,701
+2,209
+3% +$39.5K
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
CAH icon
308
Cardinal Health
CAH
$53.7B
$1.32M 0.01%
18,931
-546
-3% -$38K
KDP icon
309
Keurig Dr Pepper
KDP
$42.8B
$1.32M 0.01%
+24,330
New +$1.23M
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.32M 0.01%
31,280
-540
-2% -$22.9K
MGA icon
311
Magna International
MGA
$18.8B
$1.32M 0.01%
27,430
-24
-0.1% -$1.07K
DD icon
312
DuPont de Nemours
DD
$18.6B
$1.32M 0.01%
+10,737
New +$1.27M
NLY icon
313
Annaly Capital Management
NLY
$17.3B
$1.3M 0.01%
+29,770
New +$1.29M
MWV
314
DELISTED
MEADWESTVACO CORP
MWV
$1.26M 0.01%
+33,640
New +$1.22M
DCI icon
315
Donaldson
DCI
$10.7B
$1.25M 0.01%
+29,430
New +$1.24M
LEMB icon
316
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
0
– –
RAI
317
DELISTED
Reynolds American Inc
RAI
$1.24M 0.01%
46,446
+852
+2% +$21.5K
PSO icon
318
Pearson
PSO
$10.6B
$1.18M ﹤0.01%
66,435
-6,657
-9% -$124K
SPLS
319
DELISTED
Staples Inc
SPLS
$1.14M ﹤0.01%
+100,493
New +$1.31M
BBWI icon
320
Bath & Body Works
BBWI
$3.97B
$1.12M ﹤0.01%
24,418
-736
-3% -$33.3K
AGNC icon
321
AGNC Investment
AGNC
$12.7B
$1.11M ﹤0.01%
+51,514
New +$1.11M
EXC icon
322
Exelon
EXC
$48.1B
$1.1M ﹤0.01%
+46,196
New +$972K
GPC icon
323
Genuine Parts
GPC
$17.9B
$1.03M ﹤0.01%
11,823
+232
+2% +$19.6K
ADI icon
324
Analog Devices
ADI
$172B
$959K ﹤0.01%
18,067
-559
-3% -$28.2K
AGZ icon
325
iShares Agency Bond ETF
AGZ
$559M
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Manning & Napier Advisors held 412 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.26B of net new capital in Q1 2014, opening 76 new positions and adding to 96 existing holdings. Its largest new stake was The Mosaic Company: 5,976,930 shares worth $299M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $225M trimmed.

  • Manning & Napier Advisors's largest Q1 2014 buy was The Mosaic Company: 5,976,930 shares worth $299M.
  • Manning & Napier Advisors added most to Mead Johnson Nutrition Company in Q1 2014, an estimated $193M increase.
  • Manning & Napier Advisors's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $225M.
  • Manning & Napier Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2014, selling an estimated $168M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $24.2B portfolio in Q1 2014.
  • Manning & Napier Advisors opened 76 new positions and closed 40 in Q1 2014.
  • Manning & Napier Advisors's portfolio value rose 9.5% quarter-over-quarter to $24.2B.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.