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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
-3.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$1.8B
Cap. Flow
-$770M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
380
New
19
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252M
2
MON
Monsanto Co
MON
+$189M
3
GE icon
GE Aerospace
GE
+$186M
4
BPOP icon
Popular Inc
BPOP
+$167M
5
TGNA
TEGNA Inc
TGNA
+$164M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$456M
2
AAPL icon
Apple
AAPL
+$385M
3
CHRW icon
C.H. Robinson
CHRW
+$336M
4
HES
Hess
HES
+$312M
5
AA icon
Alcoa
AA
+$252M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.76%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
326
J.M. Smucker
SJM
$13.5B
$1.14M ﹤0.01%
11,571
-62
-0.5% -$6.36K
CHKP icon
327
Check Point Software Technologies
CHKP
$14.3B
$1.14M ﹤0.01%
16,480
+7,460
+83% +$508K
KLAC icon
328
KLA
KLAC
$222B
$1.12M ﹤0.01%
142,100
-2,260
-2% -$17.1K
JWN
329
DELISTED
Nordstrom
JWN
$1.1M ﹤0.01%
16,112
-94
-0.6% -$6.47K
PFPT
330
DELISTED
Proofpoint, Inc.
PFPT
$1.08M ﹤0.01%
29,040
-9,490
-25% -$354K
KSS icon
331
Kohl's
KSS
$2.16B
$1.06M ﹤0.01%
17,468
-328
-2% -$18.6K
CLX icon
332
Clorox
CLX
$12B
$1.06M ﹤0.01%
11,042
-104
-0.9% -$9.4K
MNDT
333
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.04M ﹤0.01%
34,200
-4,970
-13% -$165K
CA
334
DELISTED
CA, Inc.
CA
$999K ﹤0.01%
35,791
-145
-0.4% -$4.14K
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$49.1B
$959K ﹤0.01%
21,648
-107
-0.5% -$5.02K
IMPV
336
DELISTED
Imperva, Inc.
IMPV
$957K ﹤0.01%
33,360
+4,770
+17% +$130K
UGP icon
337
Ultrapar
UGP
$6.66B
$876K ﹤0.01%
83,060
-134
-0.2% -$1.59K
RIG icon
338
Transocean
RIG
$5.48B
$858K ﹤0.01%
26,881
+54
+0.2% +$2.11K
MCGC
339
DELISTED
MCG CAP CORP
MCGC
$851K ﹤0.01%
242,460
-5,810
-2% -$22.9K
PNNT
340
Pennant Park Investment Corp
PNNT
$220M
$827K ﹤0.01%
75,990
-1,820
-2% -$20.9K
AGZ icon
341
iShares Agency Bond ETF
AGZ
$559M
– –
0
– –
MFIC icon
342
MidCap Financial Investment
MFIC
$801M
$809K ﹤0.01%
33,037
-910
-3% -$23.6K
BKCC
343
DELISTED
BlackRock Capital Investment Corporation
BKCC
$807K ﹤0.01%
94,670
-2,830
-3% -$25.6K
GXC icon
344
State Street SPDR S&P China ETF
GXC
$456M
– –
0
– –
ARCC icon
345
Ares Capital
ARCC
$13.4B
$667K ﹤0.01%
41,290
-9,700
-19% -$164K
ACAS
346
DELISTED
American Capital Ltd
ACAS
$665K ﹤0.01%
47,050
-10,450
-18% -$159K
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39.9B
– –
0
– –
LNKD
349
DELISTED
LinkedIn Corporation
LNKD
$514K ﹤0.01%
2,480
-389,042
-99% -$77.7M
PANW icon
350
Palo Alto Networks
PANW
$256B
$513K ﹤0.01%
31,380
– –
12 13
14
15 16

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NAMA
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SC
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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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
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CWM
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Manning & Napier Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Manning & Napier Advisors held 380 positions worth $24B, down 7% from $25.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors withdrew a net $770M in Q3 2014, closing 21 positions and reducing 161 holdings. Its most notable exit was C.H. Robinson, an estimated $336M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Ansys worth $87.2M.

  • Manning & Napier Advisors's largest Q3 2014 buy was Ansys: 1,152,370 shares worth $87.2M.
  • Manning & Napier Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2014, an estimated $252M increase.
  • Manning & Napier Advisors's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $456M.
  • Manning & Napier Advisors fully exited C.H. Robinson in Q3 2014, selling an estimated $336M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $24B portfolio in Q3 2014.
  • Manning & Napier Advisors opened 19 new positions and closed 21 in Q3 2014.
  • Manning & Napier Advisors's portfolio value fell 7% quarter-over-quarter to $24B.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.