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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
+4.7%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.87B
Cap. Flow %
-16.09%
Top 10 Hldgs %
29.71%
Holding
370
New
41
Increased
99
Reduced
130
Closed
55

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$183M
2
FDX icon
FedEx
FDX
+$138M
3
QRVO icon
Qorvo
QRVO
+$115M
4
SEE
Sealed Air
SEE
+$109M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$250M
2
AAPL icon
Apple
AAPL
+$193M
3
MA icon
Mastercard
MA
+$191M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
PYPL icon
PayPal
PYPL
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.94%
4 Communication Services 11.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
351
TripAdvisor
TRIP
$1.59B
– –
-145,705
Closed -$6.29M
TRU icon
352
TransUnion
TRU
$14.8B
– –
-82,830
Closed -$3.17M
TRVG
353
trivago
TRVG
$386M
– –
-53,350
Closed -$3.47M
UGP icon
354
Ultrapar
UGP
$6.87B
– –
-97,308
Closed -$1.1M
YUM icon
355
Yum! Brands
YUM
$41B
– –
-341,320
Closed -$21.8M
YUMC icon
356
Yum China
YUMC
$14.9B
– –
-2,195,439
Closed -$59.7M
ZTS icon
357
Zoetis
ZTS
$31.6B
– –
-177,185
Closed -$9.46M
SRC
358
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-138,537
Closed -$6.29M
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100,385
Closed -$6.31M
CAJ
360
DELISTED
Canon, Inc.
CAJ
– –
-152,984
Closed -$4.78M
RPAI
361
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-233,325
Closed -$3.36M
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,105,568
Closed -$134M
FLIR
363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-800,326
Closed -$29M
GWR
364
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-158,525
Closed -$10.8M
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
– –
-44,004
Closed -$2.05M
ULTI
366
DELISTED
Ultimate Software Group Inc
ULTI
– –
-44,620
Closed -$8.71M
PX
367
DELISTED
Praxair Inc
PX
– –
-46,123
Closed -$5.47M
BUFF
368
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-169,100
Closed -$3.89M
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-64,800
Closed -$5.77M
TRCO
370
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-24,455
Closed -$911K
11 12 13 14
15

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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
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 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

Manning & Napier Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Manning & Napier Advisors held 370 positions worth $11.6B, down 9.8% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.87B in Q2 2017, closing 55 positions and reducing 130 holdings. Its most notable exit was PayPal, an estimated $169M position sold in full.

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

Against the trend, Manning & Napier Advisors opened a new position in Qorvo worth $101M.

  • Manning & Napier Advisors's largest Q2 2017 buy was Qorvo: 1,602,297 shares worth $101M.
  • Manning & Napier Advisors added most to Biogen in Q2 2017, an estimated $183M increase.
  • Manning & Napier Advisors's biggest Q2 2017 reduction was Liberty Global Class A, cutting an estimated $250M.
  • Manning & Napier Advisors fully exited PayPal in Q2 2017, selling an estimated $169M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2017.
  • Manning & Napier Advisors opened 41 new positions and closed 55 in Q2 2017.
  • Manning & Napier Advisors's portfolio value fell 9.8% quarter-over-quarter to $11.6B.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.