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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
-10.64%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$4.39B
Cap. Flow
-$1.68B
Cap. Flow %
-9.03%
Top 10 Hldgs %
25.69%
Holding
371
New
19
Increased
111
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
RRC icon
Range Resources
RRC
+$283M
3
QCOM icon
Qualcomm
QCOM
+$282M
4
PYPL icon
PayPal
PYPL
+$273M
5
ISRG icon
Intuitive Surgical
ISRG
+$224M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$596M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$360M
3
HES
Hess
HES
+$264M
4
EBAY icon
eBay
EBAY
+$254M
5
V icon
Visa
V
+$240M

Sector Composition

Rank Sector Weight
1 Communication Services 23.13%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
301
Harley-Davidson
HOG
$2.61B
$1.42M 0.01%
25,883
-294
-1% -$16.6K
PNR icon
302
Pentair
PNR
$10.6B
$1.42M 0.01%
41,364
+1,146
+3% +$45K
ES icon
303
Eversource Energy
ES
$28.1B
$1.41M 0.01%
27,930
-1,910
-6% -$92K
GPC icon
304
Genuine Parts
GPC
$17.9B
$1.39M 0.01%
16,832
-672
-4% -$57.9K
BBY icon
305
Best Buy
BBY
$19B
$1.35M 0.01%
36,480
-1,096
-3% -$37.6K
PSO icon
306
Pearson
PSO
$10.6B
$1.35M 0.01%
78,933
+1,139
+1% +$20.6K
CA
307
DELISTED
CA, Inc.
CA
$1.34M 0.01%
49,053
-968
-2% -$27.7K
BKU icon
308
Bankunited
BKU
$3.33B
$1.32M 0.01%
36,860
-100
-0.3% -$3.61K
ENIA
309
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.25M 0.01%
183,418
+11,239
+7% +$85.9K
TS icon
310
Tenaris
TS
$28.2B
$1.2M 0.01%
49,745
-2,761
-5% -$70.1K
PH icon
311
Parker-Hannifin
PH
$120B
$1.19M 0.01%
12,278
-598
-5% -$64.9K
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
KSS icon
313
Kohl's
KSS
$2.16B
$1.06M 0.01%
22,836
+5
+0% +$281
NUE icon
314
Nucor
NUE
$58.3B
$1.05M 0.01%
28,040
-86
-0.3% -$3.69K
UGP icon
315
Ultrapar
UGP
$6.66B
$1.05M 0.01%
125,264
-1,298
-1% -$12.1K
LEMB icon
316
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
0
– –
AGZ icon
317
iShares Agency Bond ETF
AGZ
$559M
– –
0
– –
GDV icon
318
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
0
– –
INDA icon
319
iShares MSCI India ETF
INDA
$6.81B
– –
0
– –
EXC icon
320
Exelon
EXC
$48.1B
$726K ﹤0.01%
34,293
-70
-0.2% -$1.57K
BKCC
321
DELISTED
BlackRock Capital Investment Corporation
BKCC
$711K ﹤0.01%
80,471
+2,070
+3% +$19.1K
PSEC icon
322
Prospect Capital
PSEC
$1.08B
$703K ﹤0.01%
98,920
+1,520
+2% +$11.3K
VB icon
323
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
0
– –
OCSL icon
324
Oaktree Specialty Lending
OCSL
$1.05B
$681K ﹤0.01%
36,897
+624
+2% +$12K
TECK icon
325
Teck Resources
TECK
$28.2B
$611K ﹤0.01%
127,320
-13,677,456
-99% -$97M
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
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CWM
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Manning & Napier Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Manning & Napier Advisors held 371 positions worth $18.6B, down 19% from $23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $1.68B in Q3 2015, closing 30 positions and reducing 169 holdings. Its most notable exit was Hess, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in PayPal worth $236M.

  • Manning & Napier Advisors's largest Q3 2015 buy was PayPal: 7,616,820 shares worth $236M.
  • Manning & Napier Advisors added most to Apple in Q3 2015, an estimated $303M increase.
  • Manning & Napier Advisors's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $596M.
  • Manning & Napier Advisors fully exited Hess in Q3 2015, selling an estimated $264M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $18.6B portfolio in Q3 2015.
  • Manning & Napier Advisors opened 19 new positions and closed 30 in Q3 2015.
  • Manning & Napier Advisors's portfolio value fell 19% quarter-over-quarter to $18.6B.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.