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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
+0.87%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
+$1.81B
Cap. Flow %
7.89%
Top 10 Hldgs %
24.83%
Holding
423
New
60
Increased
164
Reduced
89
Closed
76

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$385M
2
VIAB
Viacom Inc. Class B
VIAB
+$363M
3
MRK icon
Merck
MRK
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$298M
2
CERN
Cerner Corp
CERN
+$234M
3
EMC
EMC CORPORATION
EMC
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
351
APA Corp
APA
$12.8B
– –
-2,131,912
Closed -$129M
ARCO icon
352
Arcos Dorados Holdings
ARCO
$1.76B
– –
-482,810
Closed -$2.31M
AVNS icon
353
Avanos Medical
AVNS
– –
-251,166
Closed -$12.4M
BRK.B icon
354
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-13,610
Closed -$1.96M
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$48.8B
– –
-21,356
Closed -$943K
CDP icon
356
COPT Defense Properties
CDP
$4.35B
– –
-145,301
Closed -$4.27M
CGNX icon
357
Cognex
CGNX
$9.66B
– –
-93,720
Closed -$2.32M
CLB icon
358
Core Laboratories
CLB
$480M
– –
-29,570
Closed -$3.09M
CSX icon
359
CSX Corp
CSX
$93.8B
– –
-324,177
Closed -$3.58M
DGX icon
360
Quest Diagnostics
DGX
$26B
– –
-195,674
Closed -$15M
DLR icon
361
Digital Realty Trust
DLR
$69.1B
– –
-102,223
Closed -$6.74M
DRI icon
362
Darden Restaurants
DRI
$24.1B
– –
-233,619
Closed -$14.5M
EQNR icon
363
Equinor
EQNR
$96.8B
– –
-471,916
Closed -$8.3M
ESS icon
364
Essex Property Trust
ESS
$19B
– –
-34,828
Closed -$8.01M
FANG icon
365
Diamondback Energy
FANG
$55.8B
– –
-20,290
Closed -$1.56M
FELE icon
366
Franklin Electric
FELE
$4.78B
– –
-50,810
Closed -$1.94M
FMC icon
367
FMC
FMC
$1.28B
– –
-219,796
Closed -$10.9M
FOR icon
368
Forestar Group
FOR
$1.48B
– –
-295,419
Closed -$4.66M
GRPN icon
369
Groupon
GRPN
$1.05B
– –
-174,324
Closed -$25.1M
GSK icon
370
GSK
GSK
$106B
– –
-279,684
Closed -$16.1M
HR icon
371
Healthcare Realty
HR
$7.55B
– –
-184,405
Closed -$5.14M
INGR icon
372
Ingredion
INGR
$6.48B
– –
-686,584
Closed -$53.4M
JWN
373
DELISTED
Nordstrom
JWN
– –
-15,879
Closed -$1.27M
K
374
DELISTED
Kellanova
K
– –
-47,561
Closed -$2.94M
KIM icon
375
Kimco Realty
KIM
$17.6B
– –
-221,484
Closed -$5.95M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Manning & Napier Advisors held 423 positions worth $23B, up 8.7% from $21.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.81B of net new capital in Q2 2015, opening 60 new positions and adding to 164 existing holdings. Its largest new stake was Baidu: 1,191,660 shares worth $237M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $234M trimmed.

  • Manning & Napier Advisors's largest Q2 2015 buy was Baidu: 1,191,660 shares worth $237M.
  • Manning & Napier Advisors added most to Visa in Q2 2015, an estimated $385M increase.
  • Manning & Napier Advisors's biggest Q2 2015 reduction was Cerner Corp, cutting an estimated $234M.
  • Manning & Napier Advisors fully exited The Mosaic Company in Q2 2015, selling an estimated $298M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $23B portfolio in Q2 2015.
  • Manning & Napier Advisors opened 60 new positions and closed 76 in Q2 2015.
  • Manning & Napier Advisors's portfolio value rose 8.7% quarter-over-quarter to $23B.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.