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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
+2.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
-$765M
Cap. Flow
-$1.01B
Cap. Flow %
-6.12%
Top 10 Hldgs %
29.94%
Holding
357
New
30
Increased
73
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
PRGO icon
Perrigo
PRGO
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$96.3M
4
CERN
Cerner Corp
CERN
+$86.9M
5
RYAAY icon
Ryanair
RYAAY
+$73.2M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$181M
2
RRC icon
Range Resources
RRC
+$166M
3
TGNA
TEGNA Inc
TGNA
+$115M
4
UNP icon
Union Pacific
UNP
+$93.1M
5
BABA icon
Alibaba
BABA
+$82.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.1%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
326
Carter's
CRI
$1.43B
– –
-96,320
Closed -$10.1M
DE icon
327
Deere & Co
DE
$169B
– –
-38,935
Closed -$3M
DEO icon
328
Diageo
DEO
$47.3B
– –
-80,642
Closed -$8.7M
GEN icon
329
Gen Digital
GEN
$16.1B
– –
-100,594
Closed -$1.85M
GIL icon
330
Gildan
GIL
$9.38B
– –
-542,010
Closed -$16.5M
GLW icon
331
Corning
GLW
$123B
– –
-123,455
Closed -$2.58M
HPE icon
332
Hewlett Packard
HPE
$63.8B
– –
-237,502
Closed -$2.45M
HPQ icon
333
HP
HPQ
$24.3B
– –
-208,750
Closed -$2.57M
KOF icon
334
Coca-Cola Femsa
KOF
$22.9B
– –
-28,311
Closed -$2.35M
KRG icon
335
Kite Realty
KRG
$5.99B
– –
-177,301
Closed -$4.91M
KSS icon
336
Kohl's
KSS
$2.1B
– –
-20,898
Closed -$973K
MCD icon
337
McDonald's
MCD
$192B
– –
-146,004
Closed -$18.3M
MORN icon
338
Morningstar
MORN
$6.94B
– –
-120,320
Closed -$10.6M
MTB icon
339
M&T Bank
MTB
$36B
– –
-11,888
Closed -$1.32M
NSC icon
340
Norfolk Southern
NSC
$77.1B
– –
-32,548
Closed -$2.71M
PSO icon
341
Pearson
PSO
$10.1B
– –
-75,358
Closed -$944K
SBLK icon
342
Star Bulk Carriers
SBLK
$3.02B
– –
-448,471
Closed -$1.68M
SFM icon
343
Sprouts Farmers Market
SFM
$7.23B
– –
-522,770
Closed -$15.2M
STX icon
344
Seagate
STX
$185B
– –
-43,793
Closed -$1.51M
TGNA
345
DELISTED
TEGNA Inc
TGNA
– –
-7,678,144
Closed -$115M
TRMB icon
346
Trimble
TRMB
$13B
– –
-704,780
Closed -$17.5M
TS icon
347
Tenaris
TS
$28.5B
– –
-51,492
Closed -$1.27M
WDC icon
348
Western Digital
WDC
$172B
– –
-30,716
Closed -$1.1M
WPP icon
349
WPP
WPP
$4.21B
– –
-30,274
Closed -$3.52M
ENIA
350
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-193,254
Closed -$1.45M
11 12 13
14
15

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
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 2016 Portfolio in Review

As of Q2 2016, Manning & Napier Advisors held 357 positions worth $16.5B, down 4.4% from $17.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.01B in Q2 2016, closing 37 positions and reducing 177 holdings. Its most notable exit was TEGNA Inc, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Liberty Latin America Class A worth $42.3M.

  • Manning & Napier Advisors's largest Q2 2016 buy was Liberty Latin America Class A: 2,046,290 shares worth $42.3M.
  • Manning & Napier Advisors added most to Amazon in Q2 2016, an estimated $151M increase.
  • Manning & Napier Advisors's biggest Q2 2016 reduction was AMC Global Media, cutting an estimated $181M.
  • Manning & Napier Advisors fully exited TEGNA Inc in Q2 2016, selling an estimated $115M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 37 in Q2 2016.
  • Manning & Napier Advisors's portfolio value fell 4.4% quarter-over-quarter to $16.5B.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.