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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
+3.9%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.26B
Cap. Flow %
5.21%
Top 10 Hldgs %
24.71%
Holding
412
New
76
Increased
96
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$285M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$283M
3
AMCX icon
AMC Global Media
AMCX
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$225M
2
JNPR
Juniper Networks
JNPR
+$206M
3
QCOM icon
Qualcomm
QCOM
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$168M

Sector Composition

Rank Sector Weight
1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
326
Telkom Indonesia
TLK
$14.2B
$927K ﹤0.01%
47,124
+138
+0.3% +$2.6K
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
$868K ﹤0.01%
14,620
-1,332,956
-99% -$69.9M
SJM icon
328
J.M. Smucker
SJM
$13.5B
$847K ﹤0.01%
8,721
+326
+4% +$31.7K
SWK icon
329
Stanley Black & Decker
SWK
$14.5B
$783K ﹤0.01%
9,648
-304
-3% -$24.4K
GXC icon
330
State Street SPDR S&P China ETF
GXC
$456M
– –
0
– –
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$39.9B
– –
0
– –
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
TSRE
333
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$657K ﹤0.01%
86,911
+16,180
+23% +$118K
BCIC
334
BCP Investment Corp
BCIC
$88.3M
$648K ﹤0.01%
+7,489
New +$607K
LXFR icon
335
Luxfer Holdings
LXFR
$456M
$629K ﹤0.01%
32,170
-1,150
-3% -$23.5K
TECK icon
336
Teck Resources
TECK
$28.2B
$621K ﹤0.01%
28,696
-820
-3% -$19K
PNNT
337
Pennant Park Investment Corp
PNNT
$220M
$594K ﹤0.01%
+53,820
New +$607K
LOGM
338
DELISTED
LogMein, Inc.
LOGM
$592K ﹤0.01%
13,190
-732,030
-98% -$28.2M
VOT icon
339
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
0
– –
MCGC
340
DELISTED
MCG CAP CORP
MCGC
$522K ﹤0.01%
+137,950
New +$587K
DYN
341
DELISTED
Dynegy, Inc.
DYN
$513K ﹤0.01%
20,600
-434,070
-95% -$9.59M
NEM icon
342
Newmont
NEM
$96.2B
$509K ﹤0.01%
21,779
+7,976
+58% +$190K
ACAS
343
DELISTED
American Capital Ltd
ACAS
$494K ﹤0.01%
+31,320
New +$483K
IMAX icon
344
IMAX
IMAX
$2.67B
$465K ﹤0.01%
17,040
-467,980
-96% -$12.8M
HTGC icon
345
Hercules Capital
HTGC
$2.99B
$442K ﹤0.01%
+31,450
New +$493K
CRR
346
DELISTED
Carbo Ceramics Inc.
CRR
$440K ﹤0.01%
3,190
-79,870
-96% -$9.45M
AWAY
347
DELISTED
HOMEAWAY INC COM
AWAY
$436K ﹤0.01%
11,600
-1,379,601
-99% -$58.2M
SBS icon
348
Sabesp
SBS
$18.4B
$425K ﹤0.01%
236,885
-6,147
-3% -$11.2K
BIG
349
DELISTED
Big Lots, Inc.
BIG
$405K ﹤0.01%
10,710
-36,040
-77% -$1.11M
UPBD icon
350
Upbound Group
UPBD
$1.22B
$400K ﹤0.01%
15,070
-247,430
-94% -$6.7M
12 13
14
15 16

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SC
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LP
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FPA
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TSC
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RPI
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UB
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CWM
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Manning & Napier Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Manning & Napier Advisors held 412 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.26B of net new capital in Q1 2014, opening 76 new positions and adding to 96 existing holdings. Its largest new stake was The Mosaic Company: 5,976,930 shares worth $299M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $225M trimmed.

  • Manning & Napier Advisors's largest Q1 2014 buy was The Mosaic Company: 5,976,930 shares worth $299M.
  • Manning & Napier Advisors added most to Mead Johnson Nutrition Company in Q1 2014, an estimated $193M increase.
  • Manning & Napier Advisors's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $225M.
  • Manning & Napier Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2014, selling an estimated $168M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $24.2B portfolio in Q1 2014.
  • Manning & Napier Advisors opened 76 new positions and closed 40 in Q1 2014.
  • Manning & Napier Advisors's portfolio value rose 9.5% quarter-over-quarter to $24.2B.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.