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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
+0.87%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
+$1.81B
Cap. Flow %
7.89%
Top 10 Hldgs %
24.83%
Holding
423
New
60
Increased
164
Reduced
89
Closed
76

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$385M
2
VIAB
Viacom Inc. Class B
VIAB
+$363M
3
MRK icon
Merck
MRK
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$298M
2
CERN
Cerner Corp
CERN
+$234M
3
EMC
EMC CORPORATION
EMC
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
301
Genuine Parts
GPC
$17.9B
$1.57M 0.01%
17,504
-2,582
-13% -$238K
SJM icon
302
J.M. Smucker
SJM
$13.2B
$1.53M 0.01%
14,140
+2,318
+20% +$268K
MTB icon
303
M&T Bank
MTB
$36.6B
$1.53M 0.01%
+12,256
New +$1.51M
CLX icon
304
Clorox
CLX
$12.1B
$1.53M 0.01%
14,705
+3,818
+35% +$412K
EFA icon
305
iShares MSCI EAFE ETF
EFA
$76.8B
– –
0
– –
PH icon
306
Parker-Hannifin
PH
$125B
$1.5M 0.01%
+12,876
New +$1.56M
CPB icon
307
Campbell Soup
CPB
$6.8B
$1.48M 0.01%
+31,074
New +$1.45M
HOG icon
308
Harley-Davidson
HOG
$2.66B
$1.47M 0.01%
+26,177
New +$1.5M
PSO icon
309
Pearson
PSO
$10.5B
$1.47M 0.01%
+77,794
New +$1.59M
ENIA
310
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.47M 0.01%
+172,179
New +$1.59M
CA
311
DELISTED
CA, Inc.
CA
$1.46M 0.01%
50,021
+14,672
+42% +$456K
VB icon
312
Vanguard Small-Cap ETF
VB
$80.2B
– –
0
– –
KSS icon
313
Kohl's
KSS
$2.16B
$1.43M 0.01%
22,831
+5,586
+32% +$388K
TS icon
314
Tenaris
TS
$28.1B
$1.42M 0.01%
+52,506
New +$1.56M
FAST icon
315
Fastenal
FAST
$55.2B
$1.39M 0.01%
132,116
-17,281,600
-99% -$182M
ES icon
316
Eversource Energy
ES
$28.4B
$1.35M 0.01%
29,840
+990
+3% +$48K
UGP icon
317
Ultrapar
UGP
$6.74B
$1.33M 0.01%
126,562
+20,124
+19% +$225K
BKU icon
318
Bankunited
BKU
$3.41B
$1.33M 0.01%
36,960
+360
+1% +$12.3K
CMS icon
319
CMS Energy
CMS
$23B
$1.32M 0.01%
41,590
+1,640
+4% +$55.1K
NUE icon
320
Nucor
NUE
$60.5B
$1.24M 0.01%
+28,126
New +$1.35M
BBY icon
321
Best Buy
BBY
$18.9B
$1.22M 0.01%
+37,576
New +$1.33M
LEMB icon
322
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
0
– –
VOT icon
323
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
0
– –
AGZ icon
324
iShares Agency Bond ETF
AGZ
$559M
– –
0
– –
DCI icon
325
Donaldson
DCI
$11.1B
$873K ﹤0.01%
24,430
+650
+3% +$23.7K
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 2015 Portfolio in Review

As of Q2 2015, Manning & Napier Advisors held 423 positions worth $23B, up 8.7% from $21.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.81B of net new capital in Q2 2015, opening 60 new positions and adding to 164 existing holdings. Its largest new stake was Baidu: 1,191,660 shares worth $237M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $234M trimmed.

  • Manning & Napier Advisors's largest Q2 2015 buy was Baidu: 1,191,660 shares worth $237M.
  • Manning & Napier Advisors added most to Visa in Q2 2015, an estimated $385M increase.
  • Manning & Napier Advisors's biggest Q2 2015 reduction was Cerner Corp, cutting an estimated $234M.
  • Manning & Napier Advisors fully exited The Mosaic Company in Q2 2015, selling an estimated $298M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $23B portfolio in Q2 2015.
  • Manning & Napier Advisors opened 60 new positions and closed 76 in Q2 2015.
  • Manning & Napier Advisors's portfolio value rose 8.7% quarter-over-quarter to $23B.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.