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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
-2.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.01B
Cap. Flow
-$622M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.63%
Holding
350
New
30
Increased
99
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
BMY icon
Bristol-Myers Squibb
BMY
+$167M
3
NLSN
Nielsen Holdings plc
NLSN
+$165M
4
HWM icon
Howmet Aerospace
HWM
+$163M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$162M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$369M
2
QCOM icon
Qualcomm
QCOM
+$304M
3
CERN
Cerner Corp
CERN
+$230M
4
YUM icon
Yum! Brands
YUM
+$190M
5
AA icon
Alcoa
AA
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Communication Services 16.84%
3 Technology 12.77%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
326
Vanguard Energy ETF
VDE
$9.93B
– –
0
– –
HAS icon
327
Hasbro
HAS
$13.6B
$578K ﹤0.01%
+7,443
New +$614K
ARCC icon
328
Ares Capital
ARCC
$13.6B
$513K ﹤0.01%
31,212
-1,090
-3% -$17.2K
PFX icon
329
PhenixFIN
PFX
$83.1M
$506K ﹤0.01%
3,378
-141
-4% -$21.5K
MFIC icon
330
MidCap Financial Investment
MFIC
$809M
$488K ﹤0.01%
27,906
-2,220
-7% -$39.8K
OCSL icon
331
Oaktree Specialty Lending
OCSL
$1.06B
$483K ﹤0.01%
30,037
-1,883
-6% -$31.4K
PNNT
332
Pennant Park Investment Corp
PNNT
$222M
$426K ﹤0.01%
55,824
-13,776
-20% -$105K
HPE icon
333
Hewlett Packard
HPE
$59.6B
$229K ﹤0.01%
17,052
– –
SLM icon
334
SLM Corp
SLM
$4.77B
$111K ﹤0.01%
10,130
-9,260,312
-100% -$83.1M
BKD icon
335
Brookdale Senior Living
BKD
$3.61B
– –
-136,170
Closed -$2.38M
CBRE icon
336
CBRE Group
CBRE
$43.8B
– –
-90,740
Closed -$2.54M
CMG icon
337
Chipotle Mexican Grill
CMG
$43.8B
– –
-1,259,500
Closed -$10.7M
DHC
338
Diversified Healthcare Trust
DHC
$2.19B
– –
-207,930
Closed -$4.72M
EVTC icon
339
Evertec
EVTC
$1.96B
– –
-743,820
Closed -$12.5M
HOUS
340
DELISTED
Anywhere Real Estate
HOUS
– –
-3,654,938
Closed -$94.5M
PCTY icon
341
Paylocity
PCTY
$7.8B
– –
-335,980
Closed -$14.9M
PNR icon
342
Pentair
PNR
$10.9B
– –
-34,789
Closed -$1.5M
SQM icon
343
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-176,020
Closed -$4.73M
TEF
344
DELISTED
Telefonica
TEF
– –
-1,540,747
Closed -$12.1M
TNET icon
345
TriNet
TNET
$3.3B
– –
-389,130
Closed -$8.42M
CPAY icon
346
Corpay
CPAY
$25.5B
– –
-66,540
Closed -$11.6M
BNFT
347
DELISTED
Benefitfocus, Inc.
BNFT
– –
-305,893
Closed -$12.2M
LVLT
348
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,071,590
Closed -$49.7M
PEI
349
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-23,826
Closed -$8.23M
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,267,030
Closed -$59.3M
10 11 12 13
14

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SC
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LP
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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
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 2016 Portfolio in Review

As of Q4 2016, Manning & Napier Advisors held 350 positions worth $15.3B, down 6.2% from $16.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $622M in Q4 2016, closing 16 positions and reducing 137 holdings. Its most notable exit was Anywhere Real Estate, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Regeneron Pharmaceuticals worth $162M.

  • Manning & Napier Advisors's largest Q4 2016 buy was Regeneron Pharmaceuticals: 440,316 shares worth $162M.
  • Manning & Napier Advisors added most to Nielsen Holdings plc in Q4 2016, an estimated $165M increase.
  • Manning & Napier Advisors's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Anywhere Real Estate in Q4 2016, selling an estimated $94.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $15.3B portfolio in Q4 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 16 in Q4 2016.
  • Manning & Napier Advisors's portfolio value fell 6.2% quarter-over-quarter to $15.3B.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.