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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
+5.55%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$1.61B
Cap. Flow
+$253M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.83%
Holding
421
New
50
Increased
168
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$279M
2
CERN
Cerner Corp
CERN
+$253M
3
AMCX icon
AMC Global Media
AMCX
+$242M
4
BKNG icon
Booking.com
BKNG
+$242M
5
AMZN icon
Amazon
AMZN
+$185M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$497M
2
EA icon
Electronic Arts
EA
+$213M
3
MJN
Mead Johnson Nutrition Company
MJN
+$191M
4
UL icon
Unilever
UL
+$189M
5
CAT icon
Caterpillar
CAT
+$153M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.01%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
351
Core Laboratories
CLB
$493M
$616K ﹤0.01%
+3,690
New +$656K
CHKP icon
352
Check Point Software Technologies
CHKP
$14.1B
$604K ﹤0.01%
+9,020
New +$593K
VOT icon
353
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
0
– –
PANW icon
354
Palo Alto Networks
PANW
$260B
$438K ﹤0.01%
31,380
-3,357,366
-99% -$39.2M
VO icon
355
Vanguard Mid-Cap ETF
VO
$107B
– –
0
– –
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
EWY icon
357
iShares MSCI South Korea ETF
EWY
$21.1B
– –
0
– –
EWW icon
358
iShares MSCI Mexico ETF
EWW
$1.92B
– –
0
– –
TFX icon
359
Teleflex
TFX
$5.94B
$231K ﹤0.01%
2,190
-1,036,624
-100% -$109M
HPI
360
John Hancock Preferred Income Fund
HPI
$431M
– –
0
– –
SIRI icon
361
SiriusXM
SIRI
$10.7B
$76K ﹤0.01%
2,225
– –
ADI icon
362
Analog Devices
ADI
$178B
– –
-18,067
Closed -$959K
AGNC icon
363
AGNC Investment
AGNC
$12.9B
– –
-51,514
Closed -$1.11M
ALLE icon
364
Allegion
ALLE
$13.7B
– –
-201,920
Closed -$10.5M
ANGI icon
365
Angi Inc
ANGI
$252M
– –
-81,661
Closed -$9.94M
BJRI icon
366
BJ's Restaurants
BJRI
$1.45B
– –
-414,144
Closed -$13.5M
BKD icon
367
Brookdale Senior Living
BKD
$3.67B
– –
-76,300
Closed -$2.56M
BMY icon
368
Bristol-Myers Squibb
BMY
$130B
– –
-206,869
Closed -$10.7M
BWA icon
369
BorgWarner
BWA
$13B
– –
-45,395
Closed -$2.46M
CAH icon
370
Cardinal Health
CAH
$54.5B
– –
-18,931
Closed -$1.32M
DIS icon
371
Walt Disney
DIS
$172B
– –
-96,250
Closed -$7.71M
FAF icon
372
First American
FAF
$8.08B
– –
-8,450
Closed -$224K
FRT icon
373
Federal Realty Investment Trust
FRT
$10.9B
– –
-57,330
Closed -$6.58M
HCA icon
374
HCA Healthcare
HCA
$92.8B
– –
-837,125
Closed -$43.9M
HON icon
375
Honeywell
HON
$78.3B
– –
-81,839
Closed -$6.82M
13 14
15
16 17

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SC
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IGAM
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
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Manning & Napier Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Manning & Napier Advisors held 421 positions worth $25.8B, up 6.7% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors's Q2 2014 filing shows 50 new, 168 increased, 110 reduced and 60 closed positions. Its largest new stake was Booking.com: 5,047,000 shares worth $243M. The largest sale was DIRECTV COM STK (DE), an estimated $497M.

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

  • Manning & Napier Advisors's largest Q2 2014 buy was Booking.com: 5,047,000 shares worth $243M.
  • Manning & Napier Advisors added most to Teck Resources in Q2 2014, an estimated $279M increase.
  • Manning & Napier Advisors's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $213M.
  • Manning & Napier Advisors fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $497M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $25.8B portfolio in Q2 2014.
  • Manning & Napier Advisors opened 50 new positions and closed 60 in Q2 2014.
  • Manning & Napier Advisors's portfolio value rose 6.7% quarter-over-quarter to $25.8B.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.