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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
+5.68%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$1.46B
Cap. Flow
-$2.31B
Cap. Flow %
-13.49%
Top 10 Hldgs %
26.39%
Holding
367
New
22
Increased
50
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
MDT icon
Medtronic
MDT
+$176M
3
AAPL icon
Apple
AAPL
+$152M
4
DOX icon
Amdocs
DOX
+$134M
5
UL icon
Unilever
UL
+$93.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$477M
2
GE icon
GE Aerospace
GE
+$408M
3
LLY icon
Eli Lilly
LLY
+$338M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.35%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
301
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
0
– –
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
KEY icon
304
KeyCorp
KEY
$24.2B
$1.03M 0.01%
+77,940
New +$1.02M
EXPE icon
305
Expedia Group
EXPE
$35.2B
$1.01M 0.01%
+8,148
New +$1.03M
KSS icon
306
Kohl's
KSS
$2.21B
$1.01M 0.01%
21,270
-1,566
-7% -$72.4K
LEMB icon
307
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
– –
0
– –
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
0
– –
UGP icon
309
Ultrapar
UGP
$6.9B
$884K 0.01%
116,060
-9,204
-7% -$79.2K
PSO icon
310
Pearson
PSO
$10.5B
$814K ﹤0.01%
75,562
-3,371
-4% -$45.5K
GDV icon
311
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
0
– –
STIP icon
312
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
VOT icon
313
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
0
– –
GXC icon
314
State Street SPDR S&P China ETF
GXC
$460M
– –
0
– –
OCSL icon
315
Oaktree Specialty Lending
OCSL
$1.03B
$704K ﹤0.01%
36,897
– –
PSEC icon
316
Prospect Capital
PSEC
$1.08B
$695K ﹤0.01%
99,827
+907
+0.9% +$6.58K
VDE icon
317
Vanguard Energy ETF
VDE
$9.97B
– –
0
– –
EWY icon
318
iShares MSCI South Korea ETF
EWY
$22.5B
– –
0
– –
EXC icon
319
Exelon
EXC
$46.6B
$678K ﹤0.01%
34,293
– –
AVNS
320
DELISTED
Avanos Medical
AVNS
$674K ﹤0.01%
20,197
-292,113
-94% -$9.08M
AGZ icon
321
iShares Agency Bond ETF
AGZ
$559M
– –
0
– –
PFX icon
322
PhenixFIN
PFX
$83.1M
$607K ﹤0.01%
4,048
– –
ACAS
323
DELISTED
American Capital Ltd
ACAS
$605K ﹤0.01%
43,900
– –
MFIC icon
324
MidCap Financial Investment
MFIC
$796M
$553K ﹤0.01%
35,444
– –
ARCC icon
325
Ares Capital
ARCC
$13.5B
$524K ﹤0.01%
36,860
– –
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
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CWM
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Manning & Napier Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Manning & Napier Advisors held 367 positions worth $17.1B, down 7.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $2.31B in Q4 2015, closing 34 positions and reducing 205 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Alphabet (Google) Class A worth $410M.

  • Manning & Napier Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 10,540,860 shares worth $410M.
  • Manning & Napier Advisors added most to Medtronic in Q4 2015, an estimated $176M increase.
  • Manning & Napier Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $477M.
  • Manning & Napier Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $219M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $17.1B portfolio in Q4 2015.
  • Manning & Napier Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Manning & Napier Advisors's portfolio value fell 7.8% quarter-over-quarter to $17.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.