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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
+10.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.39B
Cap. Flow
-$3.55B
Cap. Flow %
-27.55%
Top 10 Hldgs %
30.79%
Holding
351
New
22
Increased
101
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$113M
2
FCX icon
Freeport-McMoran
FCX
+$91M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
4
SCCO icon
Southern Copper
SCCO
+$58.8M
5
FDX icon
FedEx
FDX
+$58.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$215M
2
SWKS icon
Skyworks Solutions
SWKS
+$195M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$190M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$164M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Communication Services 15.26%
3 Technology 12.54%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
301
Eversource Energy
ES
$28.4B
$1.15M 0.01%
19,601
– –
DD icon
302
DuPont de Nemours
DD
$19B
$1.15M 0.01%
7,152
– –
XRX icon
303
Xerox
XRX
$360M
$1.15M 0.01%
39,062
-12,918
-25% -$373K
LEMB icon
304
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
0
– –
DD
305
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.01%
14,107
– –
UGP icon
306
Ultrapar
UGP
$6.74B
$1.1M 0.01%
97,308
+16,864
+21% +$181K
COP icon
307
ConocoPhillips
COP
$139B
$1.09M 0.01%
21,915
– –
VTIP icon
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
WDC icon
310
Western Digital
WDC
$160B
$911K 0.01%
14,619
+540
+4% +$31K
TRCO
311
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$911K 0.01%
24,455
-5,607,000
-100% -$190M
LHX icon
312
L3Harris
LHX
$56.9B
$822K 0.01%
7,396
– –
NOV icon
313
NOV
NOV
$7.11B
$791K 0.01%
19,753
-3,449
-15% -$134K
FAST icon
314
Fastenal
FAST
$55.2B
$774K 0.01%
60,160
– –
VO icon
315
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
AGZ icon
316
iShares Agency Bond ETF
AGZ
$559M
– –
0
– –
KSS icon
317
Kohl's
KSS
$2.16B
$761K 0.01%
19,136
+3,773
+25% +$154K
EXC icon
318
Exelon
EXC
$48.4B
$750K 0.01%
29,267
– –
DGX icon
319
Quest Diagnostics
DGX
$26B
$748K 0.01%
7,625
– –
HAS icon
320
Hasbro
HAS
$13.6B
$742K 0.01%
7,443
– –
VDE icon
321
Vanguard Energy ETF
VDE
$9.72B
– –
0
– –
ARCC icon
322
Ares Capital
ARCC
$13.7B
$541K ﹤0.01%
31,212
– –
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
MFIC icon
324
MidCap Financial Investment
MFIC
$811M
$467K ﹤0.01%
23,814
-4,092
-15% -$75.8K
PNNT
325
Pennant Park Investment Corp
PNNT
$221M
$454K ﹤0.01%
55,824
– –
11 12
13
14 15

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NAMA
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SC
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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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Manning & Napier Advisors held 351 positions worth $12.9B, down 16% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manning & Napier Advisors withdrew a net $3.55B in Q1 2017, closing 23 positions and reducing 164 holdings. Its most notable exit was Time Warner Inc, an estimated $150M position sold in full.

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

Against the trend, Manning & Napier Advisors opened a new position in Qiagen worth $113M.

  • Manning & Napier Advisors's largest Q1 2017 buy was Qiagen: 3,675,925 shares worth $113M.
  • Manning & Napier Advisors added most to Zayo Group Holdings, Inc. in Q1 2017, an estimated $81.9M increase.
  • Manning & Napier Advisors's biggest Q1 2017 reduction was ServiceNow, cutting an estimated $215M.
  • Manning & Napier Advisors fully exited Time Warner Inc in Q1 2017, selling an estimated $150M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $12.9B portfolio in Q1 2017.
  • Manning & Napier Advisors opened 22 new positions and closed 23 in Q1 2017.
  • Manning & Napier Advisors's portfolio value fell 16% quarter-over-quarter to $12.9B.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.