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
-0%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.09B
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.41%
Holding
391
New
18
Increased
102
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$182M
2
BABA icon
Alibaba
BABA
+$147M
3
BKNG icon
Booking.com
BKNG
+$141M
4
DVA icon
DaVita
DVA
+$106M
5
OVV icon
Ovintiv
OVV
+$93.6M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$297M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$260M
3
STRZA
Starz - Series A
STRZA
+$221M
4
SNY icon
Sanofi
SNY
+$140M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

Rank Sector Weight
1 Communication Services 20.47%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.46%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
351
MidCap Financial Investment
MFIC
$787M
$825K ﹤0.01%
35,910
-2,140
-6% -$48.2K
SSYS icon
352
Stratasys
SSYS
$679M
$791K ﹤0.01%
14,990
-4,070
-21% -$270K
PNNT
353
Pennant Park Investment Corp
PNNT
$215M
$763K ﹤0.01%
84,460
-5,970
-7% -$54.9K
VB icon
354
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
0
– –
ARCC icon
355
Ares Capital
ARCC
$13.5B
$721K ﹤0.01%
42,090
-2,430
-5% -$40.6K
CXP
356
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$701K ﹤0.01%
+25,990
New +$665K
ACAS
357
DELISTED
American Capital Ltd
ACAS
$660K ﹤0.01%
44,680
-12,960
-22% -$190K
LNKD
358
DELISTED
LinkedIn Corporation
LNKD
$619K ﹤0.01%
2,480
– –
RIG icon
359
Transocean
RIG
$5.89B
$588K ﹤0.01%
40,166
+4,695
+13% +$76.1K
GXC icon
360
State Street SPDR S&P China ETF
GXC
$462M
– –
0
– –
INDA icon
361
iShares MSCI India ETF
INDA
$6.89B
– –
0
– –
VOT icon
362
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
0
– –
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
0
– –
VO icon
365
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
0
– –
EWY icon
366
iShares MSCI South Korea ETF
EWY
$21.9B
– –
0
– –
HPI
367
John Hancock Preferred Income Fund
HPI
$428M
– –
0
– –
SIRI icon
368
SiriusXM
SIRI
$9.98B
$48K ﹤0.01%
1,259
-966
-43% -$36.2K
AEO icon
369
American Eagle Outfitters
AEO
$2.88B
– –
-1,451,620
Closed -$20.1M
BFS
370
Saul Centers
BFS
$836M
– –
-45,150
Closed -$2.58M
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-288,180
Closed -$26.1M
BXP icon
372
Boston Properties
BXP
$11.2B
– –
-42,580
Closed -$5.48M
DOC icon
373
Healthpeak Properties
DOC
$15.1B
– –
-177,799
Closed -$7.13M
EFX icon
374
Equifax
EFX
$20.3B
– –
-7,850
Closed -$634K
FTNT icon
375
Fortinet
FTNT
$119B
– –
-67,150
Closed -$411K
12 13 14
15
16

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 2015 Portfolio in Review

As of Q1 2015, Manning & Napier Advisors held 391 positions worth $21.1B, down 6.7% from $22.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors withdrew a net $1.09B in Q1 2015, closing 23 positions and reducing 208 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in DaVita worth $112M.

  • Manning & Napier Advisors's largest Q1 2015 buy was DaVita: 1,380,360 shares worth $112M.
  • Manning & Napier Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $182M increase.
  • Manning & Napier Advisors's biggest Q1 2015 reduction was Juniper Networks, cutting an estimated $297M.
  • Manning & Napier Advisors fully exited BioMarin Pharmaceuticals in Q1 2015, selling an estimated $26.1M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $21.1B portfolio in Q1 2015.
  • Manning & Napier Advisors opened 18 new positions and closed 23 in Q1 2015.
  • Manning & Napier Advisors's portfolio value fell 6.7% quarter-over-quarter to $21.1B.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.