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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
+5.53%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$206M
Cap. Flow
-$972M
Cap. Flow %
-5.96%
Top 10 Hldgs %
29.03%
Holding
336
New
18
Increased
82
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$255M
2
MSFT icon
Microsoft
MSFT
+$218M
3
CRM icon
Salesforce
CRM
+$103M
4
AMZN icon
Amazon
AMZN
+$90.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$274M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$142M
3
AMCX icon
AMC Global Media
AMCX
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

Rank Sector Weight
1 Communication Services 18.72%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
301
iShares Agency Bond ETF
AGZ
$559M
– –
0
– –
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
EFA icon
304
iShares MSCI EAFE ETF
EFA
$76.8B
– –
0
– –
OCSL icon
305
Oaktree Specialty Lending
OCSL
$1.06B
$555K ﹤0.01%
31,920
-560
-2% -$9.61K
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
0
– –
PFX icon
307
PhenixFIN
PFX
$83M
$536K ﹤0.01%
3,519
-73
-2% -$10.8K
MFIC icon
308
MidCap Financial Investment
MFIC
$811M
$523K ﹤0.01%
30,126
-510
-2% -$8.94K
PNNT
309
Pennant Park Investment Corp
PNNT
$221M
$522K ﹤0.01%
69,600
-810
-1% -$6.09K
ARCC icon
310
Ares Capital
ARCC
$13.7B
$500K ﹤0.01%
32,302
– –
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
VDE icon
312
Vanguard Energy ETF
VDE
$9.72B
– –
0
– –
EWY icon
313
iShares MSCI South Korea ETF
EWY
$21.1B
– –
0
– –
VO icon
314
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
VOT icon
315
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
0
– –
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
SJNK icon
317
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
0
– –
HPE icon
318
Hewlett Packard
HPE
$60.4B
$225K ﹤0.01%
+17,052
New +$211K
AMCX icon
319
AMC Global Media
AMCX
$451M
– –
-2,243,135
Closed -$136M
AVY icon
320
Avery Dennison
AVY
$12.9B
– –
-20,626
Closed -$1.54M
DHR icon
321
Danaher
DHR
$140B
– –
-1,626,962
Closed -$110M
LILA icon
322
Liberty Latin America Class A
LILA
$1.67B
– –
-2,046,290
Closed -$42.3M
MWA icon
323
Mueller Water Products
MWA
$4.05B
– –
-90,125
Closed -$1.03M
PEB icon
324
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-117,894
Closed -$3.09M
PGRE
325
DELISTED
Paramount Group
PGRE
– –
-520,470
Closed -$8.29M
10 11 12
13
14

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SC
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IGAM
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LP
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FPA
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
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Manning & Napier Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Manning & Napier Advisors held 336 positions worth $16.3B, down 1.3% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $972M in Q3 2016, closing 18 positions and reducing 183 holdings. Its most notable exit was AMC Global Media, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Skyworks Solutions worth $279M.

  • Manning & Napier Advisors's largest Q3 2016 buy was Skyworks Solutions: 3,661,340 shares worth $279M.
  • Manning & Napier Advisors added most to Microsoft in Q3 2016, an estimated $218M increase.
  • Manning & Napier Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $274M.
  • Manning & Napier Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $136M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $16.3B portfolio in Q3 2016.
  • Manning & Napier Advisors opened 18 new positions and closed 18 in Q3 2016.
  • Manning & Napier Advisors's portfolio value fell 1.3% quarter-over-quarter to $16.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.