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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
+5.53%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$206M
(-1.3%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
336
New
18
Increased
82
Reduced
183
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$255M |
| 2 |
Microsoft
MSFT
|
+$218M |
| 3 |
Salesforce
CRM
|
+$103M |
| 4 |
Amazon
AMZN
|
+$90.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$72.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$274M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$142M |
| 3 |
AMC Global Media
AMCX
|
+$136M |
| 4 |
Danaher
DHR
|
+$110M |
| 5 |
Sinclair Inc
SBGI
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.72% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Philip Morris
PM
$309B
| – | – |
-10,710
| Closed | -$1.09M |
|
|
327
Sinclair Inc
SBGI
$1.02B
| – | – |
-3,619,436
| Closed | -$108M |
|
|
ROIC
328
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-108,520
| Closed | -$2.35M |
|
|
SRCL
329
DELISTED
Stericycle Inc
SRCL
| – | – |
-204,890
| Closed | -$21.3M |
|
|
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-206,150
| Closed | -$8.99M |
|
|
PAY
331
DELISTED
Verifone Systems Inc
PAY
| – | – |
-5,328,319
| Closed | -$98.8M |
|
|
CPHD
332
DELISTED
Cepheid Inc
CPHD
| – | – |
-553,840
| Closed | -$17M |
|
|
EMC
333
DELISTED
EMC CORPORATION
EMC
| – | – |
-78,459
| Closed | -$2.13M |
|
|
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-36,421
| Closed | -$1.62M |
|
|
WWAV
335
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-253,700
| Closed | -$11.9M |
|
|
HR
336
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-154,650
| Closed | -$5.41M |
|
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Manning & Napier Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Manning & Napier Advisors held 336 positions worth $16.3B, down 1.3% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Manning & Napier Advisors withdrew a net $972M in Q3 2016, closing 18 positions and reducing 183 holdings. Its most notable exit was AMC Global Media, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Manning & Napier Advisors opened a new position in Skyworks Solutions worth $279M.
- Manning & Napier Advisors's largest Q3 2016 buy was Skyworks Solutions: 3,661,340 shares worth $279M.
- Manning & Napier Advisors added most to Microsoft in Q3 2016, an estimated $218M increase.
- Manning & Napier Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $274M.
- Manning & Napier Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $136M.
- Manning & Napier Advisors's ten largest holdings make up 29% of its $16.3B portfolio in Q3 2016.
- Manning & Napier Advisors opened 18 new positions and closed 18 in Q3 2016.
- Manning & Napier Advisors's portfolio value fell 1.3% quarter-over-quarter to $16.3B.
Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.