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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
+2.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
-$765M
Cap. Flow
-$1.01B
Cap. Flow %
-6.12%
Top 10 Hldgs %
29.94%
Holding
357
New
30
Increased
73
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
PRGO icon
Perrigo
PRGO
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$96.3M
4
CERN
Cerner Corp
CERN
+$86.9M
5
RYAAY icon
Ryanair
RYAAY
+$73.2M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$181M
2
RRC icon
Range Resources
RRC
+$166M
3
TGNA
TEGNA Inc
TGNA
+$115M
4
UNP icon
Union Pacific
UNP
+$93.1M
5
BABA icon
Alibaba
BABA
+$82.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.1%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
301
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
0
– –
PSEC icon
302
Prospect Capital
PSEC
$1.12B
$686K ﹤0.01%
87,909
-11,918
-12% -$89.8K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
VB icon
304
Vanguard Small-Cap ETF
VB
$79.9B
– –
0
– –
MFIC icon
305
MidCap Financial Investment
MFIC
$790M
$508K ﹤0.01%
30,636
-4,808
-14% -$80.5K
PFX icon
306
PhenixFIN
PFX
$84.1M
$479K ﹤0.01%
3,592
-456
-11% -$60.4K
PNNT
307
Pennant Park Investment Corp
PNNT
$219M
$479K ﹤0.01%
70,410
-12,435
-15% -$80.4K
SUB icon
308
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
OCSL icon
309
Oaktree Specialty Lending
OCSL
$1.04B
$471K ﹤0.01%
32,480
-4,417
-12% -$67.6K
ARCC icon
310
Ares Capital
ARCC
$13.6B
$458K ﹤0.01%
32,302
-4,558
-12% -$67.6K
STIP icon
311
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
AGZ icon
313
iShares Agency Bond ETF
AGZ
$559M
– –
0
– –
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
0
– –
VDE icon
315
Vanguard Energy ETF
VDE
$9.87B
– –
0
– –
VOT icon
316
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
0
– –
VO icon
317
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
EWY icon
318
iShares MSCI South Korea ETF
EWY
$22.5B
– –
0
– –
SJNK icon
319
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
0
– –
EWU icon
320
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
0
– –
ACN icon
321
Accenture
ACN
$94.3B
– –
-89,031
Closed -$10.3M
ADM icon
322
Archer Daniels Midland
ADM
$40.1B
– –
-76,980
Closed -$2.79M
BAX icon
323
Baxter International
BAX
$12.1B
– –
-149,096
Closed -$6.12M
BBWI icon
324
Bath & Body Works
BBWI
$4.13B
– –
-40,486
Closed -$2.87M
CPB icon
325
Campbell Soup
CPB
$6.67B
– –
-27,016
Closed -$1.72M
11 12
13
14 15

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NAMA
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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 2016 Portfolio in Review

As of Q2 2016, Manning & Napier Advisors held 357 positions worth $16.5B, down 4.4% from $17.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.01B in Q2 2016, closing 37 positions and reducing 177 holdings. Its most notable exit was TEGNA Inc, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Liberty Latin America Class A worth $42.3M.

  • Manning & Napier Advisors's largest Q2 2016 buy was Liberty Latin America Class A: 2,046,290 shares worth $42.3M.
  • Manning & Napier Advisors added most to Amazon in Q2 2016, an estimated $151M increase.
  • Manning & Napier Advisors's biggest Q2 2016 reduction was AMC Global Media, cutting an estimated $181M.
  • Manning & Napier Advisors fully exited TEGNA Inc in Q2 2016, selling an estimated $115M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 37 in Q2 2016.
  • Manning & Napier Advisors's portfolio value fell 4.4% quarter-over-quarter to $16.5B.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.