We are live on ! Find out more
MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$1.61B
Cap. Flow
+$253M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.83%
Holding
421
New
50
Increased
168
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$279M
2
CERN
Cerner Corp
CERN
+$253M
3
AMCX icon
AMC Global Media
AMCX
+$242M
4
BKNG icon
Booking.com
BKNG
+$242M
5
AMZN icon
Amazon
AMZN
+$185M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$497M
2
EA icon
Electronic Arts
EA
+$213M
3
MJN
Mead Johnson Nutrition Company
MJN
+$191M
4
UL icon
Unilever
UL
+$189M
5
CAT icon
Caterpillar
CAT
+$153M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.01%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
301
Oceaneering
OII
$4.86B
$1.8M 0.01%
+23,020
New +$1.69M
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
TGNA
303
DELISTED
TEGNA Inc
TGNA
$1.69M 0.01%
+103,166
New +$1.51M
CMS icon
304
CMS Energy
CMS
$23.4B
$1.67M 0.01%
53,650
-13,390
-20% -$398K
KMT icon
305
Kennametal
KMT
$2.75B
$1.66M 0.01%
+35,940
New +$1.66M
ES icon
306
Eversource Energy
ES
$28.7B
$1.66M 0.01%
35,050
-7,160
-17% -$328K
RYN icon
307
Rayonier
RYN
$6.63B
$1.64M 0.01%
+50,747
New +$1.59M
PFG icon
308
Principal Financial Group
PFG
$24.8B
$1.61M 0.01%
+31,940
New +$1.5M
TTE icon
309
TotalEnergies
TTE
$186B
$1.6M 0.01%
22,149
-154,105
-87% -$10.8M
LAMR icon
310
Lamar Advertising Co
LAMR
$16.3B
$1.6M 0.01%
+30,150
New +$1.52M
MNDT
311
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.59M 0.01%
+39,170
New +$1.53M
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
0
– –
DCI icon
313
Donaldson
DCI
$11.1B
$1.56M 0.01%
36,790
+7,360
+25% +$307K
QTWO icon
314
Q2 Holdings
QTWO
$3.77B
$1.55M 0.01%
+108,532
New +$1.47M
MWV
315
DELISTED
MEADWESTVACO CORP
MWV
$1.53M 0.01%
34,550
+910
+3% +$36.9K
OUT icon
316
Outfront Media
OUT
$5.64B
$1.49M 0.01%
+61,084
New +$1.44M
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
0
– –
PFPT
318
DELISTED
Proofpoint, Inc.
PFPT
$1.44M 0.01%
+38,530
New +$1.23M
SKM icon
319
SK Telecom
SKM
$11.9B
$1.36M 0.01%
+31,789
New +$1.24M
GAP
320
The Gap Inc
GAP
$7.32B
$1.35M 0.01%
+32,497
New +$1.32M
SWK icon
321
Stanley Black & Decker
SWK
$14.9B
$1.35M 0.01%
15,341
+5,693
+59% +$485K
AZPN
322
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.32M 0.01%
28,560
-2,720
-9% -$126K
LEMB icon
323
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
– –
0
– –
STX icon
324
Seagate
STX
$168B
$1.28M 0.01%
+22,649
New +$1.22M
GEN icon
325
Gen Digital
GEN
$16.6B
$1.26M ﹤0.01%
+55,292
New +$1.18M
11 12
13
14 15

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Manning & Napier Advisors held 421 positions worth $25.8B, up 6.7% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors's Q2 2014 filing shows 50 new, 168 increased, 110 reduced and 60 closed positions. Its largest new stake was Booking.com: 5,047,000 shares worth $243M. The largest sale was DIRECTV COM STK (DE), an estimated $497M.

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

  • Manning & Napier Advisors's largest Q2 2014 buy was Booking.com: 5,047,000 shares worth $243M.
  • Manning & Napier Advisors added most to Teck Resources in Q2 2014, an estimated $279M increase.
  • Manning & Napier Advisors's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $213M.
  • Manning & Napier Advisors fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $497M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $25.8B portfolio in Q2 2014.
  • Manning & Napier Advisors opened 50 new positions and closed 60 in Q2 2014.
  • Manning & Napier Advisors's portfolio value rose 6.7% quarter-over-quarter to $25.8B.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.