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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
-3.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$1.8B
Cap. Flow
-$770M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
380
New
19
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252M
2
MON
Monsanto Co
MON
+$189M
3
GE icon
GE Aerospace
GE
+$186M
4
BPOP icon
Popular Inc
BPOP
+$167M
5
TGNA
TEGNA Inc
TGNA
+$164M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$456M
2
AAPL icon
Apple
AAPL
+$385M
3
CHRW icon
C.H. Robinson
CHRW
+$336M
4
HES
Hess
HES
+$312M
5
AA icon
Alcoa
AA
+$252M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.76%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
0
– –
EWY icon
352
iShares MSCI South Korea ETF
EWY
$20.1B
– –
0
– –
VO icon
353
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
0
– –
VB icon
354
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
0
– –
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
0
– –
TFX icon
356
Teleflex
TFX
$5.96B
$230K ﹤0.01%
2,190
– –
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$229K ﹤0.01%
3,869
-10,646
-73% -$698K
HPI
358
John Hancock Preferred Income Fund
HPI
$428M
– –
0
– –
SIRI icon
359
SiriusXM
SIRI
$11B
$77K ﹤0.01%
2,225
– –
BBDC icon
360
Barings BDC
BBDC
$869M
– –
-26,810
Closed -$760K
CHRW icon
361
C.H. Robinson
CHRW
$20.5B
– –
-5,262,752
Closed -$336M
COO icon
362
Cooper Companies
COO
$14.2B
– –
-465,600
Closed -$15.8M
DG icon
363
Dollar General
DG
$28.4B
– –
-87,780
Closed -$5.04M
HTGC icon
364
Hercules Capital
HTGC
$2.99B
– –
-55,860
Closed -$901K
KEY icon
365
KeyCorp
KEY
$23.8B
– –
-789,050
Closed -$11.3M
LGIH icon
366
LGI Homes
LGIH
$1.35B
– –
-114,208
Closed -$2.08M
LXP icon
367
LXP Industrial Trust
LXP
$3.52B
– –
-143,394
Closed -$7.89M
RCL icon
368
Royal Caribbean
RCL
$86.5B
– –
-199,250
Closed -$11.1M
TCPC icon
369
BlackRock TCP Capital
TCPC
$278M
– –
-39,410
Closed -$717K
TTE icon
370
TotalEnergies
TTE
$193B
– –
-22,149
Closed -$1.6M
TV icon
371
Televisa
TV
$1.49B
– –
-2,934,419
Closed -$101M
NBIS
372
Nebius Group N.V.
NBIS
$37.6B
– –
-4,314,080
Closed -$154M
SRC
373
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-81,419
Closed -$4.15M
LM
374
DELISTED
Legg Mason, Inc.
LM
– –
-358,710
Closed -$18.4M
BEL
375
DELISTED
Belmond Ltd.
BEL
– –
-260,292
Closed -$3.78M
12 13 14
15
16

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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Manning & Napier Advisors held 380 positions worth $24B, down 7% from $25.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors withdrew a net $770M in Q3 2014, closing 21 positions and reducing 161 holdings. Its most notable exit was C.H. Robinson, an estimated $336M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Ansys worth $87.2M.

  • Manning & Napier Advisors's largest Q3 2014 buy was Ansys: 1,152,370 shares worth $87.2M.
  • Manning & Napier Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2014, an estimated $252M increase.
  • Manning & Napier Advisors's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $456M.
  • Manning & Napier Advisors fully exited C.H. Robinson in Q3 2014, selling an estimated $336M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $24B portfolio in Q3 2014.
  • Manning & Napier Advisors opened 19 new positions and closed 21 in Q3 2014.
  • Manning & Napier Advisors's portfolio value fell 7% quarter-over-quarter to $24B.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.