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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
+1.35%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.39B
Cap. Flow
-$1.3B
Cap. Flow %
-5.75%
Top 10 Hldgs %
23.49%
Holding
398
New
35
Increased
106
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$324M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$200M
3
JNPR
Juniper Networks
JNPR
+$177M
4
SLM icon
SLM Corp
SLM
+$143M
5
TGNA
TEGNA Inc
TGNA
+$129M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$369M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$246M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$188M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.42%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 0.01%
14,730
-2,500
-15% -$361K
GPC icon
302
Genuine Parts
GPC
$17.9B
$2.19M 0.01%
20,508
-1,489
-7% -$146K
ROL icon
303
Rollins
ROL
$18.6B
$2.13M 0.01%
+217,114
New +$2.03M
ARCO icon
304
Arcos Dorados Holdings
ARCO
$1.74B
$2.09M 0.01%
397,922
– –
WCIC
305
DELISTED
WCI Communities, Inc.
WCIC
$2.09M 0.01%
106,635
– –
CGNX icon
306
Cognex
CGNX
$9.62B
$2.03M 0.01%
98,260
-7,480
-7% -$149K
BMS
307
DELISTED
Bemis
BMS
$1.89M 0.01%
+41,810
New +$1.68M
PPO
308
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.85M 0.01%
39,320
-10,330
-21% -$469K
JPM icon
309
JPMorgan Chase
JPM
$916B
$1.85M 0.01%
29,531
-3,999
-12% -$241K
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
$1.82M 0.01%
147,701
-3,656,072
-96% -$46.9M
PGR icon
311
Progressive
PGR
$128B
$1.8M 0.01%
66,700
-3,920
-6% -$103K
BP icon
312
BP
BP
$112B
$1.78M 0.01%
+56,440
New +$1.9M
KOF icon
313
Coca-Cola Femsa
KOF
$22.5B
$1.76M 0.01%
20,411
+1,076
+6% +$105K
USB icon
314
US Bancorp
USB
$97.9B
$1.76M 0.01%
39,200
-39,590
-50% -$1.7M
OII icon
315
Oceaneering
OII
$4.64B
$1.76M 0.01%
29,940
-2,240
-7% -$144K
EXC icon
316
Exelon
EXC
$48.1B
$1.7M 0.01%
64,506
-25,250
-28% -$648K
VMBS icon
317
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
BR icon
318
Broadridge
BR
$18.4B
$1.63M 0.01%
35,328
-4,232
-11% -$185K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
SSYS icon
320
Stratasys
SSYS
$666M
$1.58M 0.01%
19,060
+260
+1% +$26.6K
ES icon
321
Eversource Energy
ES
$28.1B
$1.54M 0.01%
28,850
-5,040
-15% -$251K
SWK icon
322
Stanley Black & Decker
SWK
$14.5B
$1.49M 0.01%
15,480
+288
+2% +$26.6K
CMS icon
323
CMS Energy
CMS
$23B
$1.48M 0.01%
42,721
-11,329
-21% -$370K
SKM icon
324
SK Telecom
SKM
$11.4B
$1.47M 0.01%
33,131
+1,835
+6% +$85.2K
BABA icon
325
Alibaba
BABA
$276B
$1.47M 0.01%
+14,150
New +$1.45M
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
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
CWM
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Manning & Napier Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Manning & Napier Advisors held 398 positions worth $22.7B, down 5.8% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Advisors withdrew a net $1.3B in Q4 2014, closing 23 positions and reducing 158 holdings. Its most notable exit was Becton Dickinson, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $195M.

  • Manning & Napier Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,256,067 shares worth $195M.
  • Manning & Napier Advisors added most to Time Warner Inc in Q4 2014, an estimated $324M increase.
  • Manning & Napier Advisors's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $202M.
  • Manning & Napier Advisors's ten largest holdings make up 23% of its $22.7B portfolio in Q4 2014.
  • Manning & Napier Advisors opened 35 new positions and closed 23 in Q4 2014.
  • Manning & Napier Advisors's portfolio value fell 5.8% quarter-over-quarter to $22.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.