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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
+5.55%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$1.61B
Cap. Flow
+$253M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.83%
Holding
421
New
50
Increased
168
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$279M
2
CERN
Cerner Corp
CERN
+$253M
3
AMCX icon
AMC Global Media
AMCX
+$242M
4
BKNG icon
Booking.com
BKNG
+$242M
5
AMZN icon
Amazon
AMZN
+$185M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$497M
2
EA icon
Electronic Arts
EA
+$213M
3
MJN
Mead Johnson Nutrition Company
MJN
+$191M
4
UL icon
Unilever
UL
+$189M
5
CAT icon
Caterpillar
CAT
+$153M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.01%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
326
J.M. Smucker
SJM
$13.3B
$1.24M ﹤0.01%
11,633
+2,912
+33% +$292K
RIG icon
327
Transocean
RIG
$5.62B
$1.21M ﹤0.01%
+26,827
New +$1.14M
PAYX icon
328
Paychex
PAYX
$42.5B
$1.15M ﹤0.01%
+27,722
New +$1.14M
JWN
329
DELISTED
Nordstrom
JWN
$1.1M ﹤0.01%
+16,206
New +$1.05M
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$1.07M ﹤0.01%
14,515
-54,611
-79% -$3.82M
KLAC icon
331
KLA
KLAC
$250B
$1.05M ﹤0.01%
+144,360
New +$958K
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$48.9B
$1.04M ﹤0.01%
+21,755
New +$1M
CA
333
DELISTED
CA, Inc.
CA
$1.03M ﹤0.01%
+35,936
New +$1.06M
CLX icon
334
Clorox
CLX
$12B
$1.02M ﹤0.01%
+11,146
New +$998K
UGP icon
335
Ultrapar
UGP
$6.73B
$981K ﹤0.01%
+83,194
New +$1.03M
MCGC
336
DELISTED
MCG CAP CORP
MCGC
$971K ﹤0.01%
248,270
+110,320
+80% +$388K
KSS icon
337
Kohl's
KSS
$2.16B
$937K ﹤0.01%
+17,796
New +$964K
ARCC icon
338
Ares Capital
ARCC
$13.6B
$910K ﹤0.01%
50,990
+33,020
+184% +$567K
HTGC icon
339
Hercules Capital
HTGC
$3.01B
$901K ﹤0.01%
55,860
+24,410
+78% +$357K
PNNT
340
Pennant Park Investment Corp
PNNT
$221M
$890K ﹤0.01%
77,810
+23,990
+45% +$263K
BKCC
341
DELISTED
BlackRock Capital Investment Corporation
BKCC
$887K ﹤0.01%
+97,500
New +$864K
ACAS
342
DELISTED
American Capital Ltd
ACAS
$878K ﹤0.01%
57,500
+26,180
+84% +$391K
MFIC icon
343
MidCap Financial Investment
MFIC
$808M
$876K ﹤0.01%
+33,947
New +$837K
AGZ icon
344
iShares Agency Bond ETF
AGZ
$560M
– –
0
– –
GXC icon
345
State Street SPDR S&P China ETF
GXC
$453M
– –
0
– –
BBDC icon
346
Barings BDC
BBDC
$880M
$760K ﹤0.01%
26,810
+15,090
+129% +$395K
IMPV
347
DELISTED
Imperva, Inc.
IMPV
$748K ﹤0.01%
+28,590
New +$738K
TCPC icon
348
BlackRock TCP Capital
TCPC
$272M
$717K ﹤0.01%
39,410
+20,910
+113% +$352K
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$40.3B
– –
0
– –
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
0
– –
12 13
14
15 16

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SC
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IGAM
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LP
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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
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Manning & Napier Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Manning & Napier Advisors held 421 positions worth $25.8B, up 6.7% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors's Q2 2014 filing shows 50 new, 168 increased, 110 reduced and 60 closed positions. Its largest new stake was Booking.com: 5,047,000 shares worth $243M. The largest sale was DIRECTV COM STK (DE), an estimated $497M.

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

  • Manning & Napier Advisors's largest Q2 2014 buy was Booking.com: 5,047,000 shares worth $243M.
  • Manning & Napier Advisors added most to Teck Resources in Q2 2014, an estimated $279M increase.
  • Manning & Napier Advisors's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $213M.
  • Manning & Napier Advisors fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $497M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $25.8B portfolio in Q2 2014.
  • Manning & Napier Advisors opened 50 new positions and closed 60 in Q2 2014.
  • Manning & Napier Advisors's portfolio value rose 6.7% quarter-over-quarter to $25.8B.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.