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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
+0.87%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
+$1.81B
Cap. Flow %
7.89%
Top 10 Hldgs %
24.83%
Holding
423
New
60
Increased
164
Reduced
89
Closed
76

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$385M
2
VIAB
Viacom Inc. Class B
VIAB
+$363M
3
MRK icon
Merck
MRK
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$298M
2
CERN
Cerner Corp
CERN
+$234M
3
EMC
EMC CORPORATION
EMC
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$40B
– –
0
– –
NLY icon
327
Annaly Capital Management
NLY
$17.4B
$848K ﹤0.01%
+23,105
New +$934K
EXC icon
328
Exelon
EXC
$48.4B
$769K ﹤0.01%
34,363
-23,708
-41% -$568K
INDA icon
329
iShares MSCI India ETF
INDA
$6.84B
– –
0
– –
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
MFIC icon
331
MidCap Financial Investment
MFIC
$811M
$718K ﹤0.01%
33,884
-2,026
-6% -$46.9K
PSEC icon
332
Prospect Capital
PSEC
$1.12B
$716K ﹤0.01%
+97,400
New +$782K
BKCC
333
DELISTED
BlackRock Capital Investment Corporation
BKCC
$715K ﹤0.01%
78,401
-20,329
-21% -$190K
OCSL icon
334
Oaktree Specialty Lending
OCSL
$1.06B
$712K ﹤0.01%
+36,273
New +$759K
PFX icon
335
PhenixFIN
PFX
$83M
$709K ﹤0.01%
+3,986
New +$733K
AGNC icon
336
AGNC Investment
AGNC
$12.9B
$700K ﹤0.01%
+38,150
New +$786K
PNNT
337
Pennant Park Investment Corp
PNNT
$221M
$697K ﹤0.01%
79,505
-4,955
-6% -$46.4K
APOL
338
DELISTED
Apollo Education Group Inc Class A
APOL
$630K ﹤0.01%
48,933
-4,074,478
-99% -$68.8M
ARCC icon
339
Ares Capital
ARCC
$13.7B
$598K ﹤0.01%
36,410
-5,680
-13% -$94.8K
SLRC icon
340
SLR Investment Corp
SLRC
$708M
$591K ﹤0.01%
+32,880
New +$637K
ACAS
341
DELISTED
American Capital Ltd
ACAS
$588K ﹤0.01%
43,470
-1,210
-3% -$17.6K
VO icon
342
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
EWY icon
343
iShares MSCI South Korea ETF
EWY
$21.1B
– –
0
– –
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
0
– –
RAI
345
DELISTED
Reynolds American Inc
RAI
$405K ﹤0.01%
10,860
-97,154
-90% -$3.64M
EOG icon
346
EOG Resources
EOG
$74.4B
$386K ﹤0.01%
4,420
-1,921,633
-100% -$178M
SIRI icon
347
SiriusXM
SIRI
$10.7B
$46K ﹤0.01%
1,259
– –
ABBV icon
348
AbbVie
ABBV
$465B
– –
-187,414
Closed -$11M
AGCO icon
349
AGCO
AGCO
$8.96B
– –
-72,880
Closed -$3.47M
AMZN icon
350
Amazon
AMZN
$2.48T
– –
-7,060,420
Closed -$131M
12 13
14
15 16

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NAMA
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SC
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 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

Manning & Napier Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Manning & Napier Advisors held 423 positions worth $23B, up 8.7% from $21.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.81B of net new capital in Q2 2015, opening 60 new positions and adding to 164 existing holdings. Its largest new stake was Baidu: 1,191,660 shares worth $237M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $234M trimmed.

  • Manning & Napier Advisors's largest Q2 2015 buy was Baidu: 1,191,660 shares worth $237M.
  • Manning & Napier Advisors added most to Visa in Q2 2015, an estimated $385M increase.
  • Manning & Napier Advisors's biggest Q2 2015 reduction was Cerner Corp, cutting an estimated $234M.
  • Manning & Napier Advisors fully exited The Mosaic Company in Q2 2015, selling an estimated $298M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $23B portfolio in Q2 2015.
  • Manning & Napier Advisors opened 60 new positions and closed 76 in Q2 2015.
  • Manning & Napier Advisors's portfolio value rose 8.7% quarter-over-quarter to $23B.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.