We are live on ! Find out more
MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.26B
Cap. Flow %
5.21%
Top 10 Hldgs %
24.71%
Holding
412
New
76
Increased
96
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$285M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$283M
3
AMCX icon
AMC Global Media
AMCX
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$225M
2
JNPR
Juniper Networks
JNPR
+$206M
3
QCOM icon
Qualcomm
QCOM
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$168M

Sector Composition

Rank Sector Weight
1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
351
Kulicke & Soffa
KLIC
$4.62B
$349K ﹤0.01%
27,730
-702,360
-96% -$8.34M
QDEL icon
352
QuidelOrtho
QDEL
$1.13B
$342K ﹤0.01%
12,560
-487,145
-97% -$14.2M
ARCC icon
353
Ares Capital
ARCC
$13.5B
$316K ﹤0.01%
+17,970
New +$321K
VZ icon
354
Verizon
VZ
$193B
$315K ﹤0.01%
+6,640
New +$314K
SODA
355
DELISTED
SodaStream International Ltd
SODA
$307K ﹤0.01%
6,980
-19,510
-74% -$797K
TCPC icon
356
BlackRock TCP Capital
TCPC
$273M
$306K ﹤0.01%
+18,500
New +$317K
BBDC icon
357
Barings BDC
BBDC
$865M
$303K ﹤0.01%
+11,720
New +$320K
NOR
358
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$295K ﹤0.01%
10,281
-200,135
-95% -$5.28M
MKTX icon
359
MarketAxess Holdings
MKTX
$5.78B
$277K ﹤0.01%
4,690
-103,890
-96% -$6.42M
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
EWQ icon
361
iShares MSCI France ETF
EWQ
$335M
– –
0
– –
EWY icon
362
iShares MSCI South Korea ETF
EWY
$22.5B
– –
0
– –
VO icon
363
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
0
– –
EWW icon
364
iShares MSCI Mexico ETF
EWW
$1.93B
– –
0
– –
SIMO icon
365
Silicon Motion
SIMO
$8.65B
$265K ﹤0.01%
15,840
-381,852
-96% -$6.16M
EWG icon
366
iShares MSCI Germany ETF
EWG
$1.6B
– –
0
– –
FAF icon
367
First American
FAF
$7.71B
$224K ﹤0.01%
8,450
-202,750
-96% -$5.38M
PAG icon
368
Penske Automotive Group
PAG
$14.5B
$215K ﹤0.01%
5,040
-130,910
-96% -$5.69M
HPI
369
John Hancock Preferred Income Fund
HPI
$428M
– –
0
– –
ARO
370
DELISTED
Aeropostale Inc
ARO
$199K ﹤0.01%
39,730
-479,170
-92% -$3.34M
IO
371
DELISTED
ION Geophysical Corporation
IO
$85K ﹤0.01%
1,351
-37,366
-97% -$2.05M
SIRI icon
372
SiriusXM
SIRI
$10.4B
$71K ﹤0.01%
2,225
– –
AAT
373
American Assets Trust
AAT
$1.48B
– –
-64,370
Closed -$2.02M
CLB icon
374
Core Laboratories
CLB
$477M
– –
-12,610
Closed -$2.41M
DSX icon
375
Diana Shipping
DSX
$286M
– –
-4,077,466
Closed -$37.9M
13 14
15
16 17

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
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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Manning & Napier Advisors held 412 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.26B of net new capital in Q1 2014, opening 76 new positions and adding to 96 existing holdings. Its largest new stake was The Mosaic Company: 5,976,930 shares worth $299M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $225M trimmed.

  • Manning & Napier Advisors's largest Q1 2014 buy was The Mosaic Company: 5,976,930 shares worth $299M.
  • Manning & Napier Advisors added most to Mead Johnson Nutrition Company in Q1 2014, an estimated $193M increase.
  • Manning & Napier Advisors's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $225M.
  • Manning & Napier Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2014, selling an estimated $168M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $24.2B portfolio in Q1 2014.
  • Manning & Napier Advisors opened 76 new positions and closed 40 in Q1 2014.
  • Manning & Napier Advisors's portfolio value rose 9.5% quarter-over-quarter to $24.2B.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.