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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
+5.55%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$1.61B
Cap. Flow
+$253M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.83%
Holding
421
New
50
Increased
168
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$279M
2
CERN
Cerner Corp
CERN
+$253M
3
AMCX icon
AMC Global Media
AMCX
+$242M
4
BKNG icon
Booking.com
BKNG
+$242M
5
AMZN icon
Amazon
AMZN
+$185M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$497M
2
EA icon
Electronic Arts
EA
+$213M
3
MJN
Mead Johnson Nutrition Company
MJN
+$191M
4
UL icon
Unilever
UL
+$189M
5
CAT icon
Caterpillar
CAT
+$153M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.01%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
376
HP
HPQ
$25.9B
– –
-344,512
Closed -$5.06M
IMAX icon
377
IMAX
IMAX
$2.57B
– –
-17,040
Closed -$465K
KLIC icon
378
Kulicke & Soffa
KLIC
$4.73B
– –
-27,730
Closed -$349K
LXFR icon
379
Luxfer Holdings
LXFR
$457M
– –
-32,170
Closed -$629K
MDT icon
380
Medtronic
MDT
$111B
– –
-203,440
Closed -$12.5M
MGA icon
381
Magna International
MGA
$18.8B
– –
-27,430
Closed -$1.32M
MKTX icon
382
MarketAxess Holdings
MKTX
$4.31B
– –
-4,690
Closed -$277K
NEM icon
383
Newmont
NEM
$96.6B
– –
-21,779
Closed -$509K
NLY icon
384
Annaly Capital Management
NLY
$17.3B
– –
-29,770
Closed -$1.3M
NOC icon
385
Northrop Grumman
NOC
$78.6B
– –
-22,783
Closed -$2.81M
NSC icon
386
Norfolk Southern
NSC
$76.8B
– –
-25,266
Closed -$2.45M
PAG icon
387
Penske Automotive Group
PAG
$14.4B
– –
-5,040
Closed -$215K
PNW icon
388
Pinnacle West Capital
PNW
$12.8B
– –
-34,520
Closed -$1.89M
PSO icon
389
Pearson
PSO
$10.5B
– –
-66,435
Closed -$1.18M
BCIC
390
BCP Investment Corp
BCIC
$88.4M
– –
-7,489
Closed -$648K
QDEL icon
391
QuidelOrtho
QDEL
$1.14B
– –
-12,560
Closed -$342K
RTX icon
392
RTX Corp
RTX
$294B
– –
-170,449
Closed -$12.5M
SBS icon
393
Sabesp
SBS
$19.4B
– –
-236,885
Closed -$425K
SIMO icon
394
Silicon Motion
SIMO
$7.56B
– –
-15,840
Closed -$265K
SWKS icon
395
Skyworks Solutions
SWKS
$9.75B
– –
-553,030
Closed -$20.7M
TEL icon
396
TE Connectivity
TEL
$61.9B
– –
-24,774
Closed -$1.49M
TGT icon
397
Target
TGT
$65.5B
– –
-56,780
Closed -$3.43M
UPBD icon
398
Upbound Group
UPBD
$1.26B
– –
-15,070
Closed -$400K
UVV icon
399
Universal Corp
UVV
$1.37B
– –
-57,441
Closed -$3.21M
SAVE
400
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,620
Closed -$868K
13 14 15
16
17

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NAMA
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SC
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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 2014 Portfolio in Review

As of Q2 2014, Manning & Napier Advisors held 421 positions worth $25.8B, up 6.7% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors's Q2 2014 filing shows 50 new, 168 increased, 110 reduced and 60 closed positions. Its largest new stake was Booking.com: 5,047,000 shares worth $243M. The largest sale was DIRECTV COM STK (DE), an estimated $497M.

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

  • Manning & Napier Advisors's largest Q2 2014 buy was Booking.com: 5,047,000 shares worth $243M.
  • Manning & Napier Advisors added most to Teck Resources in Q2 2014, an estimated $279M increase.
  • Manning & Napier Advisors's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $213M.
  • Manning & Napier Advisors fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $497M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $25.8B portfolio in Q2 2014.
  • Manning & Napier Advisors opened 50 new positions and closed 60 in Q2 2014.
  • Manning & Napier Advisors's portfolio value rose 6.7% quarter-over-quarter to $25.8B.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.