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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
-0%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.09B
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.41%
Holding
391
New
18
Increased
102
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$182M
2
BABA icon
Alibaba
BABA
+$147M
3
BKNG icon
Booking.com
BKNG
+$141M
4
DVA icon
DaVita
DVA
+$106M
5
OVV icon
Ovintiv
OVV
+$93.6M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$297M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$260M
3
STRZA
Starz - Series A
STRZA
+$221M
4
SNY icon
Sanofi
SNY
+$140M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

Rank Sector Weight
1 Communication Services 20.47%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.46%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
301
Franklin Electric
FELE
$4.57B
$1.94M 0.01%
50,810
+37,300
+276% +$1.34M
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
0
– –
GPC icon
303
Genuine Parts
GPC
$17.2B
$1.87M 0.01%
20,086
-422
-2% -$40.7K
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
0
– –
BR icon
305
Broadridge
BR
$17.9B
$1.83M 0.01%
33,220
-2,108
-6% -$107K
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
GPK icon
307
Graphic Packaging
GPK
$3.24B
$1.78M 0.01%
+122,450
New +$1.79M
AIRM
308
DELISTED
Air Methods Corp
AIRM
$1.77M 0.01%
+38,110
New +$1.75M
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
$1.75M 0.01%
140,852
-6,849
-5% -$82.7K
ROK icon
310
Rockwell Automation
ROK
$52.4B
$1.72M 0.01%
+14,830
New +$1.67M
PGR icon
311
Progressive
PGR
$124B
$1.71M 0.01%
63,030
-3,670
-6% -$98K
KOF icon
312
Coca-Cola Femsa
KOF
$22.9B
$1.71M 0.01%
21,422
+1,011
+5% +$84.7K
ASH icon
313
Ashland
ASH
$3.33B
$1.7M 0.01%
+27,308
New +$1.65M
BMS
314
DELISTED
Bemis
BMS
$1.67M 0.01%
36,160
-5,650
-14% -$262K
BKLN icon
315
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
BP icon
316
BP
BP
$114B
$1.64M 0.01%
50,462
-5,978
-11% -$196K
YOKU
317
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.63M 0.01%
130,630
+5,440
+4% +$88.8K
JPM icon
318
JPMorgan Chase
JPM
$933B
$1.62M 0.01%
26,740
-2,791
-9% -$165K
USB icon
319
US Bancorp
USB
$98B
$1.59M 0.01%
36,430
-2,770
-7% -$121K
FANG icon
320
Diamondback Energy
FANG
$56.2B
$1.56M 0.01%
20,290
+2,890
+17% +$201K
SKM icon
321
SK Telecom
SKM
$12.2B
$1.51M 0.01%
33,646
+515
+2% +$23.9K
SWK icon
322
Stanley Black & Decker
SWK
$14.4B
$1.47M 0.01%
15,410
-70
-0.5% -$6.7K
ES icon
323
Eversource Energy
ES
$27.8B
$1.46M 0.01%
28,850
– –
DSU icon
324
BlackRock Debt Strategies Fund
DSU
$591M
– –
0
– –
EGN
325
DELISTED
Energen
EGN
$1.4M 0.01%
21,170
+4,350
+26% +$280K
11 12
13
14 15

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SC
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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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CWM
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Manning & Napier Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Manning & Napier Advisors held 391 positions worth $21.1B, down 6.7% from $22.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors withdrew a net $1.09B in Q1 2015, closing 23 positions and reducing 208 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in DaVita worth $112M.

  • Manning & Napier Advisors's largest Q1 2015 buy was DaVita: 1,380,360 shares worth $112M.
  • Manning & Napier Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $182M increase.
  • Manning & Napier Advisors's biggest Q1 2015 reduction was Juniper Networks, cutting an estimated $297M.
  • Manning & Napier Advisors fully exited BioMarin Pharmaceuticals in Q1 2015, selling an estimated $26.1M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $21.1B portfolio in Q1 2015.
  • Manning & Napier Advisors opened 18 new positions and closed 23 in Q1 2015.
  • Manning & Napier Advisors's portfolio value fell 6.7% quarter-over-quarter to $21.1B.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.