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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
+4.7%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.87B
Cap. Flow %
-16.09%
Top 10 Hldgs %
29.71%
Holding
370
New
41
Increased
99
Reduced
130
Closed
55

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$183M
2
FDX icon
FedEx
FDX
+$138M
3
QRVO icon
Qorvo
QRVO
+$115M
4
SEE
Sealed Air
SEE
+$109M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$250M
2
AAPL icon
Apple
AAPL
+$193M
3
MA icon
Mastercard
MA
+$191M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
PYPL icon
PayPal
PYPL
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.94%
4 Communication Services 11.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
326
General Dynamics
GD
$105B
– –
-52,047
Closed -$9.74M
HPE icon
327
Hewlett Packard
HPE
$63.2B
– –
-15,060
Closed -$207K
INCY icon
328
Incyte
INCY
$23.5B
– –
-55,375
Closed -$7.4M
IP icon
329
International Paper
IP
$22.3B
– –
-74,896
Closed -$3.6M
ITW icon
330
Illinois Tool Works
ITW
$81.4B
– –
-62,172
Closed -$8.23M
JCI icon
331
Johnson Controls International
JCI
$87.5B
– –
-126,814
Closed -$5.34M
LHX icon
332
L3Harris
LHX
$55.9B
– –
-7,396
Closed -$822K
MELI icon
333
Mercado Libre
MELI
$91.3B
– –
-34,170
Closed -$7.22M
MNRO icon
334
Monro
MNRO
$525M
– –
-98,605
Closed -$5.14M
MNST icon
335
Monster Beverage
MNST
$91.4B
– –
-246,870
Closed -$5.7M
MTCH icon
336
Match Group
MTCH
$8.84B
– –
-562,245
Closed -$9.18M
NOV icon
337
NOV
NOV
$7.45B
– –
-19,753
Closed -$791K
OMC icon
338
Omnicom Group
OMC
$22.7B
– –
-37,940
Closed -$3.27M
OXY icon
339
Occidental Petroleum
OXY
$57B
– –
-28,867
Closed -$1.83M
PG icon
340
Procter & Gamble
PG
$343B
– –
-332,038
Closed -$29.8M
PH icon
341
Parker-Hannifin
PH
$125B
– –
-22,209
Closed -$3.56M
PYPL icon
342
PayPal
PYPL
$49.5B
– –
-3,934,896
Closed -$169M
QTWO icon
343
Q2 Holdings
QTWO
$3.42B
– –
-183,854
Closed -$6.41M
ROK icon
344
Rockwell Automation
ROK
$51.4B
– –
-21,858
Closed -$3.4M
SKT icon
345
Tanger
SKT
$4.82B
– –
-114,065
Closed -$3.74M
SWK icon
346
Stanley Black & Decker
SWK
$14.2B
– –
-27,158
Closed -$3.61M
SYF icon
347
Synchrony
SYF
$23.7B
– –
-1,073,559
Closed -$36.8M
TEVA icon
348
Teva Pharmaceuticals
TEVA
$35.9B
– –
-96,678
Closed -$3.1M
TLK icon
349
Telkom Indonesia
TLK
$14.2B
– –
-102,027
Closed -$3.18M
TRI icon
350
Thomson Reuters
TRI
$39.4B
– –
-81,293
Closed -$4.08M
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 2017 Portfolio in Review

As of Q2 2017, Manning & Napier Advisors held 370 positions worth $11.6B, down 9.8% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.87B in Q2 2017, closing 55 positions and reducing 130 holdings. Its most notable exit was PayPal, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Qorvo worth $101M.

  • Manning & Napier Advisors's largest Q2 2017 buy was Qorvo: 1,602,297 shares worth $101M.
  • Manning & Napier Advisors added most to Biogen in Q2 2017, an estimated $183M increase.
  • Manning & Napier Advisors's biggest Q2 2017 reduction was Liberty Global Class A, cutting an estimated $250M.
  • Manning & Napier Advisors fully exited PayPal in Q2 2017, selling an estimated $169M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2017.
  • Manning & Napier Advisors opened 41 new positions and closed 55 in Q2 2017.
  • Manning & Napier Advisors's portfolio value fell 9.8% quarter-over-quarter to $11.6B.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.