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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
-2.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.01B
Cap. Flow
-$622M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.63%
Holding
350
New
30
Increased
99
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
BMY icon
Bristol-Myers Squibb
BMY
+$167M
3
NLSN
Nielsen Holdings plc
NLSN
+$165M
4
HWM icon
Howmet Aerospace
HWM
+$163M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$162M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$369M
2
QCOM icon
Qualcomm
QCOM
+$304M
3
CERN
Cerner Corp
CERN
+$230M
4
YUM icon
Yum! Brands
YUM
+$190M
5
AA icon
Alcoa
AA
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Communication Services 16.84%
3 Technology 12.77%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
0
– –
EWZ icon
302
iShares MSCI Brazil ETF
EWZ
$9.04B
– –
0
– –
DD icon
303
DuPont de Nemours
DD
$18.8B
$1.03M 0.01%
7,152
-376
-5% -$52.4K
DD
304
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.01%
14,107
-700
-5% -$49.7K
VHT icon
305
Vanguard Health Care ETF
VHT
$18.6B
– –
0
– –
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
SON icon
308
Sonoco
SON
$5.83B
$958K 0.01%
18,197
-29,043
-61% -$1.52M
DBI icon
309
Designer Brands
DBI
$319M
$952K 0.01%
42,081
-32,092
-43% -$728K
HES
310
DELISTED
Hess
HES
$936K 0.01%
15,041
-1,370
-8% -$74.9K
NOV icon
311
NOV
NOV
$6.9B
$868K 0.01%
23,202
-5,474
-19% -$199K
UGP icon
312
Ultrapar
UGP
$6.69B
$834K 0.01%
80,444
-44,136
-35% -$464K
KSS icon
313
Kohl's
KSS
$2.15B
$758K 0.01%
+15,363
New +$760K
LHX icon
314
L3Harris
LHX
$55.8B
$757K 0.01%
+7,396
New +$731K
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
0
– –
EXC icon
316
Exelon
EXC
$48B
$740K ﹤0.01%
29,267
-1,556
-5% -$36.9K
AGZ icon
317
iShares Agency Bond ETF
AGZ
$559M
– –
0
– –
WDC icon
318
Western Digital
WDC
$167B
$723K ﹤0.01%
+14,079
New +$649K
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$105B
– –
0
– –
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
FAST icon
321
Fastenal
FAST
$55.1B
$706K ﹤0.01%
+60,160
New +$660K
DGX icon
322
Quest Diagnostics
DGX
$26B
$700K ﹤0.01%
+7,625
New +$657K
VO icon
323
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
VOT icon
324
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
0
– –
PSEC icon
325
Prospect Capital
PSEC
$1.11B
$679K ﹤0.01%
81,579
-4,800
-6% -$38.5K
10 11 12
13
14

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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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Manning & Napier Advisors held 350 positions worth $15.3B, down 6.2% from $16.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $622M in Q4 2016, closing 16 positions and reducing 137 holdings. Its most notable exit was Anywhere Real Estate, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Regeneron Pharmaceuticals worth $162M.

  • Manning & Napier Advisors's largest Q4 2016 buy was Regeneron Pharmaceuticals: 440,316 shares worth $162M.
  • Manning & Napier Advisors added most to Nielsen Holdings plc in Q4 2016, an estimated $165M increase.
  • Manning & Napier Advisors's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Anywhere Real Estate in Q4 2016, selling an estimated $94.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $15.3B portfolio in Q4 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 16 in Q4 2016.
  • Manning & Napier Advisors's portfolio value fell 6.2% quarter-over-quarter to $15.3B.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.