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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
+1.95%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$136M
Cap. Flow
-$144M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.3%
Holding
355
New
21
Increased
72
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$342M
2
MDT icon
Medtronic
MDT
+$209M
3
ASH icon
Ashland
ASH
+$204M
4
BLK icon
Blackrock
BLK
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$222M
2
ISRG icon
Intuitive Surgical
ISRG
+$193M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.35%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
326
Autodesk
ADSK
$51.8B
– –
-846,191
Closed -$51.6M
AGNC icon
327
AGNC Investment
AGNC
$12.7B
– –
-167,913
Closed -$2.91M
ANSS
328
DELISTED
Ansys
ANSS
– –
-585,381
Closed -$54.1M
AVNS icon
329
Avanos Medical
AVNS
– –
-20,197
Closed -$674K
DHI icon
330
D.R. Horton
DHI
$41.2B
– –
-41,905
Closed -$1.34M
DKS icon
331
Dick's Sporting Goods
DKS
$18.4B
– –
-277,510
Closed -$9.81M
DOC icon
332
Healthpeak Properties
DOC
$15.5B
– –
-138,764
Closed -$4.83M
DSX icon
333
Diana Shipping
DSX
$266M
– –
-4,527,690
Closed -$13.8M
EBAY icon
334
eBay
EBAY
$51.2B
– –
-5,477,422
Closed -$151M
EXPE icon
335
Expedia Group
EXPE
$36.5B
– –
-8,148
Closed -$1.01M
JNPR
336
DELISTED
Juniper Networks
JNPR
– –
-8,051,396
Closed -$222M
LEN icon
337
Lennar Class A
LEN
$20.4B
– –
-44,843
Closed -$2.09M
NLY icon
338
Annaly Capital Management
NLY
$17.3B
– –
-84,116
Closed -$3.15M
PBI icon
339
Pitney Bowes
PBI
$2.39B
– –
-117,770
Closed -$2.43M
PKG icon
340
Packaging Corp of America
PKG
$22.2B
– –
-41,300
Closed -$2.6M
TDS icon
341
Telephone and Data Systems
TDS
$3.87B
– –
-206,900
Closed -$5.36M
TOL icon
342
Toll Brothers
TOL
$14B
– –
-59,851
Closed -$1.99M
TPH
343
DELISTED
Tri Pointe Homes
TPH
– –
-154,749
Closed -$1.96M
VIAV icon
344
Viavi Solutions
VIAV
$7.95B
– –
-199,100
Closed -$1.21M
VRE
345
DELISTED
Veris Residential
VRE
– –
-363,406
Closed -$8.48M
PRKS icon
346
United Parks & Resorts
PRKS
$2.19B
– –
-88,710
Closed -$1.74M
LPT
347
DELISTED
Liberty Property Trust
LPT
– –
-197,204
Closed -$6.12M
WFT
348
DELISTED
Weatherford International plc
WFT
– –
-15,749,735
Closed -$132M
KLXI
349
DELISTED
KLX Inc.
KLXI
– –
-84,652
Closed -$2.2M
FNGN
350
DELISTED
Financial Engines, Inc.
FNGN
– –
-294,480
Closed -$9.91M
11 12 13
14
15

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NAMA
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SC
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
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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
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CWM
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Manning & Napier Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Manning & Napier Advisors held 355 positions worth $17.3B, up 0.79% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q1 2016 filing shows 21 new, 72 increased, 172 reduced and 30 closed positions. Its largest new stake was ServiceNow: 26,978,650 shares worth $330M. The largest sale was Juniper Networks, an estimated $222M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Manning & Napier Advisors's largest Q1 2016 buy was ServiceNow: 26,978,650 shares worth $330M.
  • Manning & Napier Advisors added most to Medtronic in Q1 2016, an estimated $209M increase.
  • Manning & Napier Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $193M.
  • Manning & Napier Advisors fully exited Juniper Networks in Q1 2016, selling an estimated $222M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2016.
  • Manning & Napier Advisors opened 21 new positions and closed 30 in Q1 2016.
  • Manning & Napier Advisors's portfolio value rose 0.79% quarter-over-quarter to $17.3B.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.