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MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.8B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+25.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
-$570M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.16%
Holding
354
New
17
Increased
79
Reduced
209
Closed
21

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$405M
2
GE icon
GE Aerospace
GE
+$202M
3
HOUS
Anywhere Real Estate
HOUS
+$179M
4
UL icon
Unilever
UL
+$137M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$133M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$417M
2
SLB icon
SLB Ltd
SLB
+$328M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$179M
4
DOX icon
Amdocs
DOX
+$177M
5
MYGN icon
Myriad Genetics
MYGN
+$173M

Sector Composition

Rank Sector Weight
1 Energy 22.24%
2 Technology 18.12%
3 Communication Services 15.54%
4 Industrials 8.89%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
326
Newmont
NEM
$130B
$317K ﹤0.01%
13,803
-20,365
-60% -$523K
VMBS icon
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
0
– –
SAFT icon
328
Safety Insurance
SAFT
$1.52B
$234K ﹤0.01%
+4,173
New +$229K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
0
– –
EWG icon
330
iShares MSCI Germany ETF
EWG
$1.69B
– –
0
– –
VO icon
331
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
0
– –
HPI
332
John Hancock Preferred Income Fund
HPI
$405M
– –
0
– –
SIRI icon
333
SiriusXM
SIRI
$9.9B
$77K ﹤0.01%
+2,225
New +$83.1K
ABT icon
334
Abbott
ABT
$176B
– –
-21,453
Closed -$712K
AMGN icon
335
Amgen
AMGN
$206B
– –
-5,241
Closed -$586K
BP icon
336
BP
BP
$118B
– –
-44,658
Closed -$1.53M
DD icon
337
DuPont de Nemours
DD
$17.1B
– –
-2,626
Closed -$255K
EXC icon
338
Exelon
EXC
$44.5B
– –
-6,467,608
Closed -$137M
FLS icon
339
Flowserve
FLS
$9.46B
– –
-19,200
Closed -$1.2M
HSY icon
340
Hershey
HSY
$34.8B
– –
-3,700
Closed -$342K
IBM icon
341
IBM
IBM
$235B
– –
-29,131
Closed -$5.16M
KMT icon
342
Kennametal
KMT
$2.24B
– –
-68,050
Closed -$3.1M
LNN icon
343
Lindsay Corp
LNN
$1.18B
– –
-14,940
Closed -$1.22M
MSM icon
344
MSC Industrial Direct
MSM
$6.66B
– –
-18,140
Closed -$1.47M
MYGN icon
345
Myriad Genetics
MYGN
$327M
– –
-7,366,067
Closed -$173M
NKE icon
346
Nike
NKE
$55B
– –
-152,660
Closed -$5.54M
NVR icon
347
NVR
NVR
$16.4B
– –
-15,885
Closed -$14.6M
PPG icon
348
PPG Industries
PPG
$23.5B
– –
-4,896
Closed -$408K
PSX icon
349
Phillips 66
PSX
$104B
– –
-7,794
Closed -$450K
UPS icon
350
United Parcel Service
UPS
$85.3B
– –
-5,616
Closed -$513K
11 12 13
14
15

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EMPI
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BFG
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AAB
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PFA
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Manning & Napier Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Manning & Napier Advisors held 354 positions worth $22.1B, up 4% from $21.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q4 2013 filing shows 17 new, 79 increased, 209 reduced and 21 closed positions. Its largest new stake was Ambev: 55,415,500 shares worth $407M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $417M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Manning & Napier Advisors's largest Q4 2013 buy was Ambev: 55,415,500 shares worth $407M.
  • Manning & Napier Advisors added most to GE Aerospace in Q4 2013, an estimated $202M increase.
  • Manning & Napier Advisors's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $328M.
  • Manning & Napier Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $417M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2013.
  • Manning & Napier Advisors opened 17 new positions and closed 21 in Q4 2013.
  • Manning & Napier Advisors's portfolio value rose 4% quarter-over-quarter to $22.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.