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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
+1.95%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$136M
Cap. Flow
-$144M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.3%
Holding
355
New
21
Increased
72
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$342M
2
MDT icon
Medtronic
MDT
+$209M
3
ASH icon
Ashland
ASH
+$204M
4
BLK icon
Blackrock
BLK
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$222M
2
ISRG icon
Intuitive Surgical
ISRG
+$193M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.35%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
301
Exelon
EXC
$48.1B
$876K 0.01%
34,293
– –
KEY icon
302
KeyCorp
KEY
$23.8B
$859K 0.01%
77,940
– –
GDV icon
303
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
0
– –
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
PSEC icon
305
Prospect Capital
PSEC
$1.08B
$725K ﹤0.01%
99,827
– –
VB icon
306
Vanguard Small-Cap ETF
VB
$78.9B
– –
0
– –
VDE icon
307
Vanguard Energy ETF
VDE
$9.9B
– –
0
– –
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
0
– –
GXC icon
309
State Street SPDR S&P China ETF
GXC
$456M
– –
0
– –
ACAS
310
DELISTED
American Capital Ltd
ACAS
$668K ﹤0.01%
43,900
– –
MFIC icon
311
MidCap Financial Investment
MFIC
$801M
$589K ﹤0.01%
35,444
– –
OCSL icon
312
Oaktree Specialty Lending
OCSL
$1.05B
$555K ﹤0.01%
36,897
– –
ARCC icon
313
Ares Capital
ARCC
$13.4B
$546K ﹤0.01%
36,860
– –
PFX icon
314
PhenixFIN
PFX
$83.1M
$533K ﹤0.01%
4,048
– –
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
0
– –
MWA icon
316
Mueller Water Products
MWA
$3.94B
$501K ﹤0.01%
+50,800
New +$434K
PNNT
317
Pennant Park Investment Corp
PNNT
$220M
$500K ﹤0.01%
82,845
– –
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
VO icon
319
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
VOT icon
320
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
0
– –
EWY icon
321
iShares MSCI South Korea ETF
EWY
$20.1B
– –
0
– –
BXLT
322
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$346K ﹤0.01%
8,576
– –
VCLT icon
323
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
0
– –
AGZ icon
324
iShares Agency Bond ETF
AGZ
$559M
– –
0
– –
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
11 12
13
14 15

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NAMA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Manning & Napier Advisors held 355 positions worth $17.3B, up 0.79% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q1 2016 filing shows 21 new, 72 increased, 172 reduced and 30 closed positions. Its largest new stake was ServiceNow: 26,978,650 shares worth $330M. The largest sale was Juniper Networks, an estimated $222M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Manning & Napier Advisors's largest Q1 2016 buy was ServiceNow: 26,978,650 shares worth $330M.
  • Manning & Napier Advisors added most to Medtronic in Q1 2016, an estimated $209M increase.
  • Manning & Napier Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $193M.
  • Manning & Napier Advisors fully exited Juniper Networks in Q1 2016, selling an estimated $222M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2016.
  • Manning & Napier Advisors opened 21 new positions and closed 30 in Q1 2016.
  • Manning & Napier Advisors's portfolio value rose 0.79% quarter-over-quarter to $17.3B.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.