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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
+8.37%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$2.47B
Cap. Flow
+$1.16B
Cap. Flow %
5.44%
Top 10 Hldgs %
29.3%
Holding
363
New
28
Increased
128
Reduced
144
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$431M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$361M
3
LULU icon
lululemon athletica
LULU
+$347M
4
EBAY icon
eBay
EBAY
+$211M
5
AMX icon
America Movil
AMX
+$173M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$244M
2
ADSK icon
Autodesk
ADSK
+$141M
3
MDLZ icon
Mondelez International
MDLZ
+$139M
4
DOX icon
Amdocs
DOX
+$93.7M
5
EA icon
Electronic Arts
EA
+$85.8M

Sector Composition

Rank Sector Weight
1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
326
Hershey
HSY
$37.3B
$342K ﹤0.01%
3,700
-1,675
-31% -$156K
DD icon
327
DuPont de Nemours
DD
$18.6B
$255K ﹤0.01%
2,626
-1,803
-41% -$168K
EWG icon
328
iShares MSCI Germany ETF
EWG
$1.56B
– –
0
– –
EWQ icon
329
iShares MSCI France ETF
EWQ
$328M
– –
0
– –
HPI
330
John Hancock Preferred Income Fund
HPI
$428M
– –
0
– –
ADSK icon
331
Autodesk
ADSK
$51.8B
– –
-4,164,550
Closed -$141M
AMAT icon
332
Applied Materials
AMAT
$347B
– –
-133,099
Closed -$1.99M
APD icon
333
Air Products & Chemicals
APD
$65.5B
– –
-11,113
Closed -$941K
ASTE icon
334
Astec Industries
ASTE
$1.17B
– –
-24,670
Closed -$845K
CATY icon
335
Cathay General Bancorp
CATY
$4.23B
– –
-270,540
Closed -$5.5M
COO icon
336
Cooper Companies
COO
$14.2B
– –
-526,160
Closed -$15.7M
DXCM icon
337
DexCom
DXCM
$29B
– –
-4,791,600
Closed -$26.9M
HAIN icon
338
Hain Celestial
HAIN
$44.6M
– –
-35,320
Closed -$1.15M
LQDT icon
339
Liquidity Services
LQDT
$1.2B
– –
-211,748
Closed -$7.34M
LUV icon
340
Southwest Airlines
LUV
$21.7B
– –
-20,085
Closed -$258K
MAC icon
341
Macerich
MAC
$7.4B
– –
-70,320
Closed -$4.29M
MAN icon
342
ManpowerGroup
MAN
$2.6B
– –
-4,050
Closed -$221K
MDLZ icon
343
Mondelez International
MDLZ
$82.9B
– –
-4,878,902
Closed -$139M
OMC icon
344
Omnicom Group
OMC
$22.7B
– –
-218,757
Closed -$13.8M
PLX icon
345
Protalix BioTherapeutics
PLX
$183M
– –
-15,971
Closed -$784K
PODD icon
346
Insulet
PODD
$11.8B
– –
-707,270
Closed -$22.2M
RCI icon
347
Rogers Communications
RCI
$18.8B
– –
-10,387
Closed -$407K
RDUS
348
DELISTED
Radius Recycling
RDUS
– –
-58,540
Closed -$1.37M
SKM icon
349
SK Telecom
SKM
$11.4B
– –
-259,893
Closed -$8.7M
TM icon
350
Toyota
TM
$228B
– –
-5,710
Closed -$688K
11 12 13
14
15

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
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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Manning & Napier Advisors held 363 positions worth $21.3B, up 13% from $18.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors deployed $1.16B of net new capital in Q3 2013, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.

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

On the sell side, the largest reduction was PALL CORP, an estimated $244M trimmed.

  • Manning & Napier Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.
  • Manning & Napier Advisors added most to Apple in Q3 2013, an estimated $431M increase.
  • Manning & Napier Advisors's biggest Q3 2013 reduction was PALL CORP, cutting an estimated $244M.
  • Manning & Napier Advisors fully exited Autodesk in Q3 2013, selling an estimated $141M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $21.3B portfolio in Q3 2013.
  • Manning & Napier Advisors opened 28 new positions and closed 33 in Q3 2013.
  • Manning & Napier Advisors's portfolio value rose 13% quarter-over-quarter to $21.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.