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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
+0.1%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow %
101.03%
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$956M
2
HES
Hess
HES
+$860M
3
EMC
EMC CORPORATION
EMC
+$719M
4
DOX icon
Amdocs
DOX
+$541M
5
JNPR
Juniper Networks
JNPR
+$473M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 22.74%
2 Technology 18.08%
3 Communication Services 12.54%
4 Industrials 10.45%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$19B
$360K ﹤0.01%
+4,429
New +$373K
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
0
– –
QDEL icon
328
QuidelOrtho
QDEL
$1.14B
$261K ﹤0.01%
+10,245
New +$240K
LUV icon
329
Southwest Airlines
LUV
$22.7B
$258K ﹤0.01%
+20,085
New +$274K
VOT icon
330
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
0
– –
MAN icon
331
ManpowerGroup
MAN
$2.57B
$221K ﹤0.01%
+4,050
New +$223K
HPI
332
John Hancock Preferred Income Fund
HPI
$432M
– –
0
– –
10 11 12 13
14

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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
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 332 positions worth $18.8B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is SLB Ltd: 12,916,255 shares worth $926M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Technology and Communication Services.

  • Manning & Napier Advisors's largest Q2 2013 buy was SLB Ltd: 12,916,255 shares worth $926M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $18.8B portfolio in Q2 2013.
  • Manning & Napier Advisors disclosed 332 positions in Q2 2013, its first 13F filing on record.

Based on Manning & Napier Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.