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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
+5.68%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$1.46B
Cap. Flow
-$2.31B
Cap. Flow %
-13.49%
Top 10 Hldgs %
26.39%
Holding
367
New
22
Increased
50
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
MDT icon
Medtronic
MDT
+$176M
3
AAPL icon
Apple
AAPL
+$152M
4
DOX icon
Amdocs
DOX
+$134M
5
UL icon
Unilever
UL
+$93.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$477M
2
GE icon
GE Aerospace
GE
+$408M
3
LLY icon
Eli Lilly
LLY
+$338M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.35%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
351
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-912,600
Closed -$43.2M
BKCC
352
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-80,471
Closed -$711K
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,070
Closed -$348K
SFLY
354
DELISTED
Shutterfly, Inc.
SFLY
– –
-935,591
Closed -$33.4M
ARRS
355
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-679,860
Closed -$17.7M
RAI
356
DELISTED
Reynolds American Inc
RAI
– –
-5,866
Closed -$259K
JOY
357
DELISTED
Joy Global Inc
JOY
– –
-443,862
Closed -$6.63M
WPG
358
DELISTED
Washington Prime Group Inc.
WPG
– –
-48,745
Closed -$5.11M
GMCR
359
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-446,300
Closed -$23.3M
PCL
360
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,939,297
Closed -$76.6M
AWAY
361
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,748,636
Closed -$46.4M
YDLE
362
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-1,009,241
Closed -$16.3M
CAM
363
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9,900
Closed -$607K
IRC
364
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-537,325
Closed -$4.35M
PLCM
365
DELISTED
POLYCOM INC
PLCM
– –
-1,448,880
Closed -$15.2M
QIHU
366
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,568,709
Closed -$219M
SWFT
367
DELISTED
Swift Transportation Company
SWFT
– –
-590,660
Closed -$8.87M
11 12 13 14
15

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Manning & Napier Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Manning & Napier Advisors held 367 positions worth $17.1B, down 7.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $2.31B in Q4 2015, closing 34 positions and reducing 205 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Alphabet (Google) Class A worth $410M.

  • Manning & Napier Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 10,540,860 shares worth $410M.
  • Manning & Napier Advisors added most to Medtronic in Q4 2015, an estimated $176M increase.
  • Manning & Napier Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $477M.
  • Manning & Napier Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $219M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $17.1B portfolio in Q4 2015.
  • Manning & Napier Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Manning & Napier Advisors's portfolio value fell 7.8% quarter-over-quarter to $17.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.