We are live on ! Find out more
MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$41.2M
Cap. Flow
-$475M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.8%
Holding
332
New
20
Increased
68
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$136M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$132M
3
DVA icon
DaVita
DVA
+$113M
4
GWR
Genesee & Wyoming Inc.
GWR
+$82.4M
5
QRVO icon
Qorvo
QRVO
+$58.6M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$112M
2
CRM icon
Salesforce
CRM
+$97.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$85.7M
4
AMX icon
America Movil
AMX
+$79.5M
5
ABEV icon
Ambev
ABEV
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 11.76%
3 Consumer Discretionary 11.57%
4 Communication Services 9.35%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
301
Macy's
M
$6.57B
$1.03M 0.01%
47,332
+2,348
+5% +$51.6K
MMYT icon
302
MakeMyTrip
MMYT
$4.97B
$879K 0.01%
30,595
-13,140
-30% -$420K
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
EXC icon
304
Exelon
EXC
$48.2B
$717K 0.01%
26,708
-2,559
-9% -$68.4K
MET icon
305
MetLife
MET
$61.2B
$716K 0.01%
+13,805
New +$672K
PNC icon
306
PNC Financial Services
PNC
$99.6B
$716K 0.01%
5,314
-365
-6% -$46.8K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$680K 0.01%
11,395
-515
-4% -$29.1K
RF icon
308
Regions Financial
RF
$26.2B
$679K 0.01%
44,645
-2,070
-4% -$29.8K
HBAN icon
309
Huntington Bancshares
HBAN
$34.7B
$677K 0.01%
48,575
-2,120
-4% -$27.9K
ORI icon
310
Old Republic International
ORI
$10.5B
$670K 0.01%
+34,075
New +$661K
AIG icon
311
American International
AIG
$42B
$664K 0.01%
+10,840
New +$676K
BKU icon
312
Bankunited
BKU
$3.36B
$663K 0.01%
18,665
-710
-4% -$23.9K
PFG icon
313
Principal Financial Group
PFG
$24B
$663K 0.01%
10,326
-24,580
-70% -$1.58M
ALL icon
314
Allstate
ALL
$67.3B
$645K 0.01%
+7,025
New +$639K
ARCC icon
315
Ares Capital
ARCC
$13.6B
$468K ﹤0.01%
28,597
-2,615
-8% -$42.3K
MIXT
316
DELISTED
MIX TELEMATICS LIMITED
MIXT
$437K ﹤0.01%
44,150
-330,590
-88% -$2.94M
MFIC icon
317
MidCap Financial Investment
MFIC
$790M
$401K ﹤0.01%
21,967
-1,847
-8% -$34.4K
OCSL icon
318
Oaktree Specialty Lending
OCSL
$1.04B
$386K ﹤0.01%
23,597
-2,012
-8% -$32.1K
PNNT
319
Pennant Park Investment Corp
PNNT
$219M
$383K ﹤0.01%
51,119
-4,705
-8% -$35.4K
PFX icon
320
PhenixFIN
PFX
$84.1M
$310K ﹤0.01%
2,600
-270
-9% -$33.5K
BBWI icon
321
Bath & Body Works
BBWI
$4.13B
– –
-330,805
Closed -$14.4M
FMS icon
322
Fresenius Medical Care
FMS
$13.4B
– –
-154,515
Closed -$7.47M
LBTYA icon
323
Liberty Global Class A
LBTYA
$3.35B
– –
-2,668,975
Closed -$85.7M
MAS icon
324
Masco
MAS
$16.4B
– –
-806,205
Closed -$30.8M
NBR icon
325
Nabors Industries
NBR
$1.16B
– –
-12,359
Closed -$5.03M
10 11 12
13
14

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Manning & Napier Advisors held 332 positions worth $11.7B, up 0.35% from $11.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $475M in Q3 2017, closing 12 positions and reducing 204 holdings. Its most notable exit was Liberty Global Class A, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Incyte worth $125M.

  • Manning & Napier Advisors's largest Q3 2017 buy was Incyte: 1,071,325 shares worth $125M.
  • Manning & Napier Advisors added most to DaVita in Q3 2017, an estimated $113M increase.
  • Manning & Napier Advisors's biggest Q3 2017 reduction was Vertex Pharmaceuticals, cutting an estimated $112M.
  • Manning & Napier Advisors fully exited Liberty Global Class A in Q3 2017, selling an estimated $85.7M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $11.7B portfolio in Q3 2017.
  • Manning & Napier Advisors opened 20 new positions and closed 12 in Q3 2017.
  • Manning & Napier Advisors's portfolio value rose 0.35% quarter-over-quarter to $11.7B.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.