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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
+10.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.39B
Cap. Flow
-$3.55B
Cap. Flow %
-27.55%
Top 10 Hldgs %
30.79%
Holding
351
New
22
Increased
101
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$113M
2
FCX icon
Freeport-McMoran
FCX
+$91M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
4
SCCO icon
Southern Copper
SCCO
+$58.8M
5
FDX icon
FedEx
FDX
+$58.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$215M
2
SWKS icon
Skyworks Solutions
SWKS
+$195M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$190M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$164M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Communication Services 15.26%
3 Technology 12.54%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
326
PhenixFIN
PFX
$83M
$441K ﹤0.01%
2,870
-508
-15% -$77.6K
OCSL icon
327
Oaktree Specialty Lending
OCSL
$1.06B
$354K ﹤0.01%
25,609
-4,428
-15% -$66K
HPE icon
328
Hewlett Packard
HPE
$60.4B
$207K ﹤0.01%
15,060
-1,992
-12% -$26.8K
AA icon
329
Alcoa
AA
$11.7B
– –
-3,750,311
Closed -$105M
AZN icon
330
AstraZeneca
AZN
$267B
– –
-247,980
Closed -$13.5M
BIDU icon
331
Baidu
BIDU
$35.6B
– –
-720,415
Closed -$118M
BRFS
332
DELISTED
BRF SA
BRFS
– –
-237,100
Closed -$3.5M
COO icon
333
Cooper Companies
COO
$14.1B
– –
-1,403,084
Closed -$61.4M
CTSH icon
334
Cognizant
CTSH
$23.8B
– –
-253,760
Closed -$14.2M
DBI icon
335
Designer Brands
DBI
$322M
– –
-42,081
Closed -$952K
HON icon
336
Honeywell
HON
$78.3B
– –
-12,722
Closed -$1.33M
M icon
337
Macy's
M
$6.62B
– –
-38,499
Closed -$1.38M
PSEC icon
338
Prospect Capital
PSEC
$1.12B
– –
-81,579
Closed -$679K
RRC icon
339
Range Resources
RRC
$8.94B
– –
-3,906,583
Closed -$134M
SLM icon
340
SLM Corp
SLM
$4.74B
– –
-10,130
Closed -$111K
VNO icon
341
Vornado Realty Trust
VNO
$7.54B
– –
-59,141
Closed -$4.99M
WSM icon
342
Williams-Sonoma
WSM
$27.8B
– –
-71,994
Closed -$1.74M
COR
343
DELISTED
Coresite Realty Corporation
COR
– –
-37,140
Closed -$2.95M
TCO
344
DELISTED
Taubman Centers Inc.
TCO
– –
-45,180
Closed -$3.34M
BMS
345
DELISTED
Bemis
BMS
– –
-43,818
Closed -$2.09M
TWX
346
DELISTED
Time Warner Inc
TWX
– –
-1,549,365
Closed -$150M
EQY
347
DELISTED
Equity One
EQY
– –
-164,410
Closed -$5.04M
NRF
348
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-286,120
Closed -$4.33M
STJ
349
DELISTED
St Jude Medical
STJ
– –
-35,664
Closed -$2.86M
QGENF
350
DELISTED
QIAGEN NV
QGENF
– –
-4,832,166
Closed -$135M
11 12 13
14
15

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Manning & Napier Advisors held 351 positions worth $12.9B, down 16% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manning & Napier Advisors withdrew a net $3.55B in Q1 2017, closing 23 positions and reducing 164 holdings. Its most notable exit was Time Warner Inc, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Qiagen worth $113M.

  • Manning & Napier Advisors's largest Q1 2017 buy was Qiagen: 3,675,925 shares worth $113M.
  • Manning & Napier Advisors added most to Zayo Group Holdings, Inc. in Q1 2017, an estimated $81.9M increase.
  • Manning & Napier Advisors's biggest Q1 2017 reduction was ServiceNow, cutting an estimated $215M.
  • Manning & Napier Advisors fully exited Time Warner Inc in Q1 2017, selling an estimated $150M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $12.9B portfolio in Q1 2017.
  • Manning & Napier Advisors opened 22 new positions and closed 23 in Q1 2017.
  • Manning & Napier Advisors's portfolio value fell 16% quarter-over-quarter to $12.9B.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.