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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
-10.64%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$4.39B
Cap. Flow
-$1.68B
Cap. Flow %
-9.03%
Top 10 Hldgs %
25.69%
Holding
371
New
19
Increased
111
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
RRC icon
Range Resources
RRC
+$283M
3
QCOM icon
Qualcomm
QCOM
+$282M
4
PYPL icon
PayPal
PYPL
+$273M
5
ISRG icon
Intuitive Surgical
ISRG
+$224M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$596M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$360M
3
HES
Hess
HES
+$264M
4
EBAY icon
eBay
EBAY
+$254M
5
V icon
Visa
V
+$240M

Sector Composition

Rank Sector Weight
1 Communication Services 23.13%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$607K ﹤0.01%
9,900
-6,521,776
-100% -$360M
PFX icon
327
PhenixFIN
PFX
$83.1M
$601K ﹤0.01%
4,048
+62
+2% +$10.6K
MFIC icon
328
MidCap Financial Investment
MFIC
$801M
$582K ﹤0.01%
35,444
+1,560
+5% +$30.9K
PNNT
329
Pennant Park Investment Corp
PNNT
$220M
$535K ﹤0.01%
82,845
+3,340
+4% +$25.7K
ARCC icon
330
Ares Capital
ARCC
$13.4B
$533K ﹤0.01%
36,860
+450
+1% +$7.06K
ACAS
331
DELISTED
American Capital Ltd
ACAS
$533K ﹤0.01%
43,900
+430
+1% +$5.76K
SLRC icon
332
SLR Investment Corp
SLRC
$704M
$528K ﹤0.01%
33,390
+510
+2% +$8.98K
EWY icon
333
iShares MSCI South Korea ETF
EWY
$20.1B
– –
0
– –
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
0
– –
GXC icon
335
State Street SPDR S&P China ETF
GXC
$456M
– –
0
– –
VOT icon
336
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
0
– –
BXLT
337
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$415K ﹤0.01%
+13,202
New +$456K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39.9B
– –
0
– –
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$348K ﹤0.01%
8,070
-12,024,941
-100% -$596M
RAI
340
DELISTED
Reynolds American Inc
RAI
$259K ﹤0.01%
5,866
-4,994
-46% -$207K
VO icon
341
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
0
– –
BPOP icon
342
Popular Inc
BPOP
$11B
– –
-6,672,442
Closed -$193M
COP icon
343
ConocoPhillips
COP
$144B
– –
-27,600
Closed -$1.69M
CPT icon
344
Camden Property Trust
CPT
$11.5B
– –
-95,045
Closed -$7.06M
DCI icon
345
Donaldson
DCI
$10.7B
– –
-24,430
Closed -$873K
EL icon
346
Estee Lauder
EL
$30.4B
– –
-36,620
Closed -$3.17M
ELME
347
Elme Communities
ELME
$145M
– –
-153,581
Closed -$4.24M
EOG icon
348
EOG Resources
EOG
$77.7B
– –
-4,420
Closed -$386K
EPC icon
349
Edgewell Personal Care
EPC
$1.3B
– –
-28,170
Closed -$3.71M
FAST icon
350
Fastenal
FAST
$54.8B
– –
-132,116
Closed -$1.39M
11 12 13
14
15

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Manning & Napier Advisors held 371 positions worth $18.6B, down 19% from $23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $1.68B in Q3 2015, closing 30 positions and reducing 169 holdings. Its most notable exit was Hess, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in PayPal worth $236M.

  • Manning & Napier Advisors's largest Q3 2015 buy was PayPal: 7,616,820 shares worth $236M.
  • Manning & Napier Advisors added most to Apple in Q3 2015, an estimated $303M increase.
  • Manning & Napier Advisors's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $596M.
  • Manning & Napier Advisors fully exited Hess in Q3 2015, selling an estimated $264M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $18.6B portfolio in Q3 2015.
  • Manning & Napier Advisors opened 19 new positions and closed 30 in Q3 2015.
  • Manning & Napier Advisors's portfolio value fell 19% quarter-over-quarter to $18.6B.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.