We are live on ! Find out more
MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.09B
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.41%
Holding
391
New
18
Increased
102
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$182M
2
BABA icon
Alibaba
BABA
+$147M
3
BKNG icon
Booking.com
BKNG
+$141M
4
DVA icon
DaVita
DVA
+$106M
5
OVV icon
Ovintiv
OVV
+$93.6M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$297M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$260M
3
STRZA
Starz - Series A
STRZA
+$221M
4
SNY icon
Sanofi
SNY
+$140M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

Rank Sector Weight
1 Communication Services 20.47%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.46%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
326
CMS Energy
CMS
$22.7B
$1.39M 0.01%
39,950
-2,771
-6% -$98.4K
EXC icon
327
Exelon
EXC
$46.6B
$1.39M 0.01%
58,071
-6,435
-10% -$159K
SJM icon
328
J.M. Smucker
SJM
$13.1B
$1.37M 0.01%
11,822
-26
-0.2% -$2.85K
GAP
329
The Gap Inc
GAP
$7.34B
$1.36M 0.01%
31,316
-94
-0.3% -$3.92K
KSS icon
330
Kohl's
KSS
$2.21B
$1.35M 0.01%
17,245
-48
-0.3% -$3.27K
PAYX icon
331
Paychex
PAYX
$41.4B
$1.34M 0.01%
27,071
-195
-0.7% -$9.47K
PE
332
DELISTED
PARSLEY ENERGY INC
PE
$1.34M 0.01%
83,690
+6,710
+9% +$105K
MAT icon
333
Mattel
MAT
$4.42B
$1.3M 0.01%
56,951
-51,925
-48% -$1.38M
JWN
334
DELISTED
Nordstrom
JWN
$1.27M 0.01%
15,879
-52
-0.3% -$4.12K
GEN icon
335
Gen Digital
GEN
$16.3B
$1.26M 0.01%
54,116
+12
+0% +$300
RSPP
336
DELISTED
RSP Permian, Inc.
RSPP
$1.24M 0.01%
49,320
+5,080
+11% +$136K
CLX icon
337
Clorox
CLX
$11.7B
$1.2M 0.01%
10,887
-69
-0.6% -$7.49K
BKU icon
338
Bankunited
BKU
$3.33B
$1.2M 0.01%
36,600
-2,430
-6% -$74.6K
DNR
339
DELISTED
Denbury Resources, Inc.
DNR
$1.17M 0.01%
160,160
+27,450
+21% +$213K
CA
340
DELISTED
CA, Inc.
CA
$1.15M 0.01%
35,349
-4
-0% -$127
HYT icon
341
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
0
– –
STX icon
342
Seagate
STX
$193B
$1.12M 0.01%
21,488
-108
-0.5% -$6.42K
LEMB icon
343
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
– –
0
– –
CDK
344
DELISTED
CDK Global, Inc.
CDK
$1.08M 0.01%
23,196
-149
-0.6% -$6.79K
UGP icon
345
Ultrapar
UGP
$6.9B
$1.07M 0.01%
106,438
+8,154
+8% +$79.6K
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$49.3B
$943K ﹤0.01%
21,356
-144
-0.7% -$6.29K
KLAC icon
347
KLA
KLAC
$236B
$917K ﹤0.01%
157,490
+6,960
+5% +$44.5K
AGZ icon
348
iShares Agency Bond ETF
AGZ
$559M
– –
0
– –
DCI icon
349
Donaldson
DCI
$10.7B
$895K ﹤0.01%
23,780
-7,090
-23% -$266K
BKCC
350
DELISTED
BlackRock Capital Investment Corporation
BKCC
$893K ﹤0.01%
98,730
-7,010
-7% -$60.5K
12 13
14
15 16

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Manning & Napier Advisors held 391 positions worth $21.1B, down 6.7% from $22.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors withdrew a net $1.09B in Q1 2015, closing 23 positions and reducing 208 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in DaVita worth $112M.

  • Manning & Napier Advisors's largest Q1 2015 buy was DaVita: 1,380,360 shares worth $112M.
  • Manning & Napier Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $182M increase.
  • Manning & Napier Advisors's biggest Q1 2015 reduction was Juniper Networks, cutting an estimated $297M.
  • Manning & Napier Advisors fully exited BioMarin Pharmaceuticals in Q1 2015, selling an estimated $26.1M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $21.1B portfolio in Q1 2015.
  • Manning & Napier Advisors opened 18 new positions and closed 23 in Q1 2015.
  • Manning & Napier Advisors's portfolio value fell 6.7% quarter-over-quarter to $21.1B.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.