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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
+5.68%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$1.46B
Cap. Flow
-$2.31B
Cap. Flow %
-13.49%
Top 10 Hldgs %
26.39%
Holding
367
New
22
Increased
50
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
MDT icon
Medtronic
MDT
+$176M
3
AAPL icon
Apple
AAPL
+$152M
4
DOX icon
Amdocs
DOX
+$134M
5
UL icon
Unilever
UL
+$93.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$477M
2
GE icon
GE Aerospace
GE
+$408M
3
LLY icon
Eli Lilly
LLY
+$338M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.35%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
326
Pennant Park Investment Corp
PNNT
$217M
$511K ﹤0.01%
82,845
– –
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
0
– –
VCLT icon
328
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
0
– –
VO icon
329
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
0
– –
BXLT
330
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$334K ﹤0.01%
8,576
-4,626
-35% -$161K
SJNK icon
331
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
0
– –
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
0
– –
ALGT icon
334
Allegiant Air
ALGT
$2.66B
– –
-25,345
Closed -$5.48M
ALSN icon
335
Allison Transmission
ALSN
$9.57B
– –
-337,040
Closed -$8.99M
BKU icon
336
Bankunited
BKU
$3.33B
– –
-36,860
Closed -$1.32M
ESI icon
337
Element Solutions
ESI
$8.68B
– –
-1,005,370
Closed -$12.7M
HRI icon
338
Herc Holdings
HRI
$4.88B
– –
-320,447
Closed -$16.1M
HRB icon
339
H&R Block
HRB
$5.61B
– –
-655,000
Closed -$23.7M
HTLD icon
340
Heartland Express
HTLD
$986M
– –
-660,300
Closed -$13.2M
KEYS icon
341
Keysight
KEYS
$53.4B
– –
-334,010
Closed -$10.3M
NRG icon
342
NRG Energy
NRG
$28.3B
– –
-483,400
Closed -$7.18M
OC icon
343
Owens Corning
OC
$11.2B
– –
-572,126
Closed -$24M
PGR icon
344
Progressive
PGR
$124B
– –
-64,090
Closed -$1.96M
POST icon
345
Post Holdings
POST
$4.21B
– –
-442,234
Closed -$17.1M
SABR icon
346
Sabre
SABR
$739M
– –
-830,490
Closed -$22.6M
SBRA icon
347
Sabra Healthcare REIT
SBRA
$5.38B
– –
-194,045
Closed -$4.5M
SLRC icon
348
SLR Investment Corp
SLRC
$696M
– –
-33,390
Closed -$528K
TAP icon
349
Molson Coors Class B
TAP
$7.79B
– –
-35,000
Closed -$2.9M
TECK icon
350
Teck Resources
TECK
$30.7B
– –
-127,320
Closed -$611K
11 12 13
14
15

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NAMA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Manning & Napier Advisors held 367 positions worth $17.1B, down 7.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $2.31B in Q4 2015, closing 34 positions and reducing 205 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Alphabet (Google) Class A worth $410M.

  • Manning & Napier Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 10,540,860 shares worth $410M.
  • Manning & Napier Advisors added most to Medtronic in Q4 2015, an estimated $176M increase.
  • Manning & Napier Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $477M.
  • Manning & Napier Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $219M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $17.1B portfolio in Q4 2015.
  • Manning & Napier Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Manning & Napier Advisors's portfolio value fell 7.8% quarter-over-quarter to $17.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.