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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
+1.35%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.39B
Cap. Flow
-$1.3B
Cap. Flow %
-5.75%
Top 10 Hldgs %
23.49%
Holding
398
New
35
Increased
106
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$324M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$200M
3
JNPR
Juniper Networks
JNPR
+$177M
4
SLM icon
SLM Corp
SLM
+$143M
5
TGNA
TEGNA Inc
TGNA
+$129M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$369M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$246M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$188M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.42%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
326
Seagate
STX
$173B
$1.44M 0.01%
21,596
-931
-4% -$57.7K
GEN icon
327
Gen Digital
GEN
$16.5B
$1.39M 0.01%
54,104
-689
-1% -$17.1K
GAP
328
The Gap Inc
GAP
$7.3B
$1.32M 0.01%
31,410
-673
-2% -$26.4K
JWN
329
DELISTED
Nordstrom
JWN
$1.26M 0.01%
15,931
-181
-1% -$13.3K
PAYX icon
330
Paychex
PAYX
$43.4B
$1.26M 0.01%
27,266
-222
-0.8% -$10.3K
PE
331
DELISTED
PARSLEY ENERGY INC
PE
$1.23M 0.01%
+76,980
New +$1.25M
SJM icon
332
J.M. Smucker
SJM
$13.5B
$1.2M 0.01%
11,848
+277
+2% +$28.1K
DCI icon
333
Donaldson
DCI
$10.7B
$1.19M 0.01%
30,870
-4,820
-14% -$192K
HYT icon
334
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
0
– –
DSU icon
335
BlackRock Debt Strategies Fund
DSU
$592M
– –
0
– –
LEMB icon
336
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
0
– –
CLX icon
337
Clorox
CLX
$12B
$1.14M 0.01%
10,956
-86
-0.8% -$8.6K
BKU icon
338
Bankunited
BKU
$3.33B
$1.13M 0.01%
+39,030
New +$1.15M
RSPP
339
DELISTED
RSP Permian, Inc.
RSPP
$1.11M ﹤0.01%
+44,240
New +$1.09M
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.1M ﹤0.01%
31,580
-450
-1% -$15.7K
DNR
341
DELISTED
Denbury Resources, Inc.
DNR
$1.08M ﹤0.01%
+132,710
New +$1.38M
CA
342
DELISTED
CA, Inc.
CA
$1.07M ﹤0.01%
35,353
-438
-1% -$12.8K
EGN
343
DELISTED
Energen
EGN
$1.07M ﹤0.01%
+16,820
New +$1.07M
KLAC icon
344
KLA
KLAC
$222B
$1.06M ﹤0.01%
150,530
+8,430
+6% +$62.2K
KSS icon
345
Kohl's
KSS
$2.16B
$1.05M ﹤0.01%
17,293
-175
-1% -$10.1K
FANG icon
346
Diamondback Energy
FANG
$56B
$1.04M ﹤0.01%
+17,400
New +$1.11M
CDK
347
DELISTED
CDK Global, Inc.
CDK
$951K ﹤0.01%
+23,345
New +$827K
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$49.1B
$950K ﹤0.01%
21,500
-148
-0.7% -$6.38K
UGP icon
349
Ultrapar
UGP
$6.66B
$936K ﹤0.01%
98,284
+15,224
+18% +$154K
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
0
– –
12 13
14
15 16

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Manning & Napier Advisors held 398 positions worth $22.7B, down 5.8% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Advisors withdrew a net $1.3B in Q4 2014, closing 23 positions and reducing 158 holdings. Its most notable exit was Becton Dickinson, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $195M.

  • Manning & Napier Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,256,067 shares worth $195M.
  • Manning & Napier Advisors added most to Time Warner Inc in Q4 2014, an estimated $324M increase.
  • Manning & Napier Advisors's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $202M.
  • Manning & Napier Advisors's ten largest holdings make up 23% of its $22.7B portfolio in Q4 2014.
  • Manning & Napier Advisors opened 35 new positions and closed 23 in Q4 2014.
  • Manning & Napier Advisors's portfolio value fell 5.8% quarter-over-quarter to $22.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.