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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
+1.35%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.39B
Cap. Flow
-$1.3B
Cap. Flow %
-5.75%
Top 10 Hldgs %
23.49%
Holding
398
New
35
Increased
106
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$324M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$200M
3
JNPR
Juniper Networks
JNPR
+$177M
4
SLM icon
SLM Corp
SLM
+$143M
5
TGNA
TEGNA Inc
TGNA
+$129M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$369M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$246M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$188M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.42%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
351
DELISTED
BlackRock Capital Investment Corporation
BKCC
$866K ﹤0.01%
105,740
+11,070
+12% +$95.3K
PNNT
352
Pennant Park Investment Corp
PNNT
$220M
$860K ﹤0.01%
90,430
+14,440
+19% +$151K
MFIC icon
353
MidCap Financial Investment
MFIC
$801M
$846K ﹤0.01%
38,050
+5,013
+15% +$120K
ACAS
354
DELISTED
American Capital Ltd
ACAS
$841K ﹤0.01%
57,640
+10,590
+23% +$155K
AGZ icon
355
iShares Agency Bond ETF
AGZ
$559M
– –
0
– –
MCGC
356
DELISTED
MCG CAP CORP
MCGC
$835K ﹤0.01%
218,180
-24,280
-10% -$87.1K
INDA icon
357
iShares MSCI India ETF
INDA
$6.81B
– –
0
– –
VB icon
358
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
0
– –
ARCC icon
359
Ares Capital
ARCC
$13.4B
$694K ﹤0.01%
44,520
+3,230
+8% +$51.5K
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
$650K ﹤0.01%
6,480
-823,120
-99% -$82M
RIG icon
361
Transocean
RIG
$5.48B
$649K ﹤0.01%
35,471
+8,590
+32% +$215K
EFX icon
362
Equifax
EFX
$22B
$634K ﹤0.01%
7,850
-1,361,330
-99% -$105M
LNKD
363
DELISTED
LinkedIn Corporation
LNKD
$568K ﹤0.01%
2,480
– –
FELE icon
364
Franklin Electric
FELE
$4.66B
$507K ﹤0.01%
+13,510
New +$498K
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$39.9B
– –
0
– –
GXC icon
366
State Street SPDR S&P China ETF
GXC
$456M
– –
0
– –
VOT icon
367
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
0
– –
FTNT icon
368
Fortinet
FTNT
$112B
$411K ﹤0.01%
67,150
-17,279,450
-100% -$93.1M
BHI
369
DELISTED
Baker Hughes
BHI
$260K ﹤0.01%
4,650
-6,548,711
-100% -$369M
TFX icon
370
Teleflex
TFX
$5.96B
$251K ﹤0.01%
2,190
– –
VO icon
371
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
0
– –
XES icon
372
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
0
– –
EWY icon
373
iShares MSCI South Korea ETF
EWY
$20.1B
– –
0
– –
HPI
374
John Hancock Preferred Income Fund
HPI
$428M
– –
0
– –
SIRI icon
375
SiriusXM
SIRI
$11B
$77K ﹤0.01%
2,225
– –
12 13 14
15
16

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LP
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FPA
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TSC
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RPI
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UB
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CWM
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Manning & Napier Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Manning & Napier Advisors held 398 positions worth $22.7B, down 5.8% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Advisors withdrew a net $1.3B in Q4 2014, closing 23 positions and reducing 158 holdings. Its most notable exit was Becton Dickinson, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $195M.

  • Manning & Napier Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,256,067 shares worth $195M.
  • Manning & Napier Advisors added most to Time Warner Inc in Q4 2014, an estimated $324M increase.
  • Manning & Napier Advisors's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $202M.
  • Manning & Napier Advisors's ten largest holdings make up 23% of its $22.7B portfolio in Q4 2014.
  • Manning & Napier Advisors opened 35 new positions and closed 23 in Q4 2014.
  • Manning & Napier Advisors's portfolio value fell 5.8% quarter-over-quarter to $22.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.