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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
-3.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$1.8B
Cap. Flow
-$770M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
380
New
19
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252M
2
MON
Monsanto Co
MON
+$189M
3
GE icon
GE Aerospace
GE
+$186M
4
BPOP icon
Popular Inc
BPOP
+$167M
5
TGNA
TEGNA Inc
TGNA
+$164M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$456M
2
AAPL icon
Apple
AAPL
+$385M
3
CHRW icon
C.H. Robinson
CHRW
+$336M
4
HES
Hess
HES
+$312M
5
AA icon
Alcoa
AA
+$252M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.76%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
301
JPMorgan Chase
JPM
$916B
$2.02M 0.01%
+33,530
New +$1.96M
CTT
302
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.02M 0.01%
+184,264
New +$2.21M
WCIC
303
DELISTED
WCI Communities, Inc.
WCIC
$1.97M 0.01%
106,635
+624
+0.6% +$11.6K
KOF icon
304
Coca-Cola Femsa
KOF
$22.5B
$1.95M 0.01%
19,335
-20
-0.1% -$2.19K
PPO
305
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.93M 0.01%
49,650
-4,540
-8% -$198K
GPC icon
306
Genuine Parts
GPC
$17.9B
$1.93M 0.01%
21,997
-176
-0.8% -$15.3K
PGR icon
307
Progressive
PGR
$128B
$1.78M 0.01%
+70,620
New +$1.74M
RYN icon
308
Rayonier
RYN
$6.67B
$1.68M 0.01%
59,597
+8,850
+17% +$272K
CLB icon
309
Core Laboratories
CLB
$455M
$1.65M 0.01%
11,290
+7,600
+206% +$1.17M
BR icon
310
Broadridge
BR
$18.4B
$1.65M 0.01%
+39,560
New +$1.64M
VMBS icon
311
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
CMS icon
312
CMS Energy
CMS
$23B
$1.6M 0.01%
54,050
+400
+0.7% +$11.9K
SKM icon
313
SK Telecom
SKM
$11.4B
$1.56M 0.01%
31,296
-493
-2% -$23.4K
KMT icon
314
Kennametal
KMT
$2.56B
$1.55M 0.01%
37,620
+1,680
+5% +$73.8K
ES icon
315
Eversource Energy
ES
$28.1B
$1.5M 0.01%
33,890
-1,160
-3% -$52.2K
DCI icon
316
Donaldson
DCI
$10.7B
$1.45M 0.01%
35,690
-1,100
-3% -$44.8K
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
0
– –
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
SWK icon
319
Stanley Black & Decker
SWK
$14.5B
$1.35M 0.01%
15,192
-149
-1% -$13.3K
GAP
320
The Gap Inc
GAP
$7.3B
$1.34M 0.01%
32,083
-414
-1% -$17.6K
STX icon
321
Seagate
STX
$173B
$1.29M 0.01%
22,527
-122
-0.5% -$7.22K
GEN icon
322
Gen Digital
GEN
$16.5B
$1.29M 0.01%
54,793
-499
-0.9% -$11.9K
PAYX icon
323
Paychex
PAYX
$43.4B
$1.21M 0.01%
27,488
-234
-0.8% -$9.84K
LEMB icon
324
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
0
– –
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.21M 0.01%
32,030
+3,470
+12% +$131K
11 12
13
14 15

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NAMA
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SC
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
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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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Manning & Napier Advisors held 380 positions worth $24B, down 7% from $25.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors withdrew a net $770M in Q3 2014, closing 21 positions and reducing 161 holdings. Its most notable exit was C.H. Robinson, an estimated $336M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Ansys worth $87.2M.

  • Manning & Napier Advisors's largest Q3 2014 buy was Ansys: 1,152,370 shares worth $87.2M.
  • Manning & Napier Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2014, an estimated $252M increase.
  • Manning & Napier Advisors's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $456M.
  • Manning & Napier Advisors fully exited C.H. Robinson in Q3 2014, selling an estimated $336M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $24B portfolio in Q3 2014.
  • Manning & Napier Advisors opened 19 new positions and closed 21 in Q3 2014.
  • Manning & Napier Advisors's portfolio value fell 7% quarter-over-quarter to $24B.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.