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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
+3.9%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.26B
Cap. Flow %
5.21%
Top 10 Hldgs %
24.71%
Holding
412
New
76
Increased
96
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$285M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$283M
3
AMCX icon
AMC Global Media
AMCX
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$225M
2
JNPR
Juniper Networks
JNPR
+$206M
3
QCOM icon
Qualcomm
QCOM
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$168M

Sector Composition

Rank Sector Weight
1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
376
Group 1 Automotive
GPI
$3.53B
– –
-65,750
Closed -$4.67M
HOLX
377
DELISTED
Hologic
HOLX
– –
-564,735
Closed -$12.6M
INCY icon
378
Incyte
INCY
$24.9B
– –
-202,580
Closed -$10.3M
NNN icon
379
NNN REIT
NNN
$9.16B
– –
-227,732
Closed -$6.91M
NOV icon
380
NOV
NOV
$6.93B
– –
-28,180
Closed -$2.02M
O icon
381
Realty Income
O
$60.1B
– –
-83,883
Closed -$3.03M
QLYS icon
382
Qualys
QLYS
$4.99B
– –
-162,580
Closed -$3.76M
RYN icon
383
Rayonier
RYN
$6.43B
– –
-18,936
Closed -$539K
SAFT icon
384
Safety Insurance
SAFT
$1.52B
– –
-4,173
Closed -$234K
SAH icon
385
Sonic Automotive
SAH
$3.17B
– –
-205,610
Closed -$5.03M
SNBR
386
DELISTED
Sleep Number
SNBR
– –
-68,522
Closed -$1.44M
TILE icon
387
Interface
TILE
$1.96B
– –
-98,930
Closed -$2.17M
TR icon
388
Tootsie Roll Industries
TR
$2.96B
– –
-80,655
Closed -$1.79M
TRN icon
389
Trinity Industries
TRN
$2.73B
– –
-78,006
Closed -$1.53M
TROX icon
390
Tronox
TROX
$999M
– –
-187,680
Closed -$4.33M
TSLA icon
391
Tesla
TSLA
$1.22T
– –
-285,450
Closed -$2.86M
TWI icon
392
Titan International
TWI
$474M
– –
-206,550
Closed -$3.71M
VNO icon
393
Vornado Realty Trust
VNO
$7.55B
– –
-10,374
Closed -$673K
WU icon
394
Western Union
WU
$2.4B
– –
-19,190
Closed -$331K
CHS
395
DELISTED
Chicos FAS, Inc.
CHS
– –
-227,270
Closed -$4.28M
CDR
396
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-260,722
Closed -$10.8M
RP
397
DELISTED
RealPage, Inc.
RP
– –
-568,620
Closed -$13.3M
MXWL
398
DELISTED
Maxwell Technologies Inc
MXWL
– –
-210,700
Closed -$1.64M
RSTI
399
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-237,885
Closed -$6.43M
SQI
400
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-111,800
Closed -$3.18M
13 14 15
16
17

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SC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Manning & Napier Advisors held 412 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.26B of net new capital in Q1 2014, opening 76 new positions and adding to 96 existing holdings. Its largest new stake was The Mosaic Company: 5,976,930 shares worth $299M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $225M trimmed.

  • Manning & Napier Advisors's largest Q1 2014 buy was The Mosaic Company: 5,976,930 shares worth $299M.
  • Manning & Napier Advisors added most to Mead Johnson Nutrition Company in Q1 2014, an estimated $193M increase.
  • Manning & Napier Advisors's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $225M.
  • Manning & Napier Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2014, selling an estimated $168M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $24.2B portfolio in Q1 2014.
  • Manning & Napier Advisors opened 76 new positions and closed 40 in Q1 2014.
  • Manning & Napier Advisors's portfolio value rose 9.5% quarter-over-quarter to $24.2B.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.