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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
+4.7%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.27B
(-9.8%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
370
New
41
Increased
99
Reduced
130
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$183M |
| 2 |
FedEx
FDX
|
+$138M |
| 3 |
Qorvo
QRVO
|
+$115M |
| 4 |
SEE
Sealed Air
SEE
|
+$109M |
| 5 |
Ball Corp
BALL
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$250M |
| 2 |
Apple
AAPL
|
+$193M |
| 3 |
Mastercard
MA
|
+$191M |
| 4 |
Meta Platforms (Facebook)
META
|
+$181M |
| 5 |
PayPal
PYPL
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.06% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 11.94% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$18.6B
| $1.14M | 0.01% |
7,152
| – | – |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.01% |
14,107
| – | – |
|
303
Macy's
M
$6.15B
| $1.04M | 0.01% |
+44,984
| New | +$1.15M |
|
304
Pentair
PNR
$10.2B
| $1.04M | 0.01% |
+23,336
| New | +$1.02M |
|
305
Exelon
EXC
$48.6B
| $752K | 0.01% |
29,267
| – | – |
|
306
PNC Financial Services
PNC
$100B
| $708K | 0.01% |
5,679
-59,265
| -91% | -$7.15M |
|
307
Huntington Bancshares
HBAN
$35.1B
| $685K | 0.01% |
+50,695
| New | +$656K |
|
308
Regions Financial
RF
$26.3B
| $683K | 0.01% |
+46,715
| New | +$658K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $675K | 0.01% |
+11,910
| New | +$662K |
|
310
Bankunited
BKU
$3.38B
| $653K | 0.01% |
+19,375
| New | +$669K |
|
311
Ares Capital
ARCC
$13.5B
| $510K | ﹤0.01% |
31,212
| – | – |
|
312
MidCap Financial Investment
MFIC
$784M
| $456K | ﹤0.01% |
23,814
| – | – |
|
|
PNNT
313
Pennant Park Investment Corp
PNNT
$215M
| $412K | ﹤0.01% |
55,824
| – | – |
|
314
Oaktree Specialty Lending
OCSL
$1.03B
| $373K | ﹤0.01% |
25,609
| – | – |
|
315
PhenixFIN
PFX
| $366K | ﹤0.01% |
2,870
| – | – |
|
316
Advance Auto Parts
AAP
$3.37B
| – | – |
-84,210
| Closed | -$12.5M |
|
317
Abbott
ABT
$180B
| – | – |
-194,870
| Closed | -$8.65M |
|
318
Acadia Healthcare
ACHC
$3.17B
| – | – |
-224,340
| Closed | -$9.78M |
|
319
Conagra Brands
CAG
$7.07B
| – | – |
-70,451
| Closed | -$2.84M |
|
320
Caterpillar
CAT
$409B
| – | – |
-86,261
| Closed | -$8M |
|
321
Cinemark Holdings
CNK
$3.82B
| – | – |
-30,955
| Closed | -$1.37M |
|
322
Quest Diagnostics
DGX
$25.1B
| – | – |
-7,625
| Closed | -$748K |
|
323
Equifax
EFX
$20.3B
| – | – |
-22,160
| Closed | -$3.03M |
|
324
Ericsson
ERIC
$30.7B
| – | – |
-438,660
| Closed | -$2.91M |
|
325
Expedia Group
EXPE
$31.2B
| – | – |
-82,785
| Closed | -$10.4M |
|
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Manning & Napier Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Manning & Napier Advisors held 370 positions worth $11.6B, down 9.8% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Manning & Napier Advisors withdrew a net $1.87B in Q2 2017, closing 55 positions and reducing 130 holdings. Its most notable exit was PayPal, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Manning & Napier Advisors opened a new position in Qorvo worth $101M.
- Manning & Napier Advisors's largest Q2 2017 buy was Qorvo: 1,602,297 shares worth $101M.
- Manning & Napier Advisors added most to Biogen in Q2 2017, an estimated $183M increase.
- Manning & Napier Advisors's biggest Q2 2017 reduction was Liberty Global Class A, cutting an estimated $250M.
- Manning & Napier Advisors fully exited PayPal in Q2 2017, selling an estimated $169M.
- Manning & Napier Advisors's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2017.
- Manning & Napier Advisors opened 41 new positions and closed 55 in Q2 2017.
- Manning & Napier Advisors's portfolio value fell 9.8% quarter-over-quarter to $11.6B.
Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.