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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
+1.35%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.39B
Cap. Flow
-$1.3B
Cap. Flow %
-5.75%
Top 10 Hldgs %
23.49%
Holding
398
New
35
Increased
106
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$324M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$200M
3
JNPR
Juniper Networks
JNPR
+$177M
4
SLM icon
SLM Corp
SLM
+$143M
5
TGNA
TEGNA Inc
TGNA
+$129M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$369M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$246M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$188M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.42%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
376
Becton Dickinson
BDX
$46.4B
– –
-1,815,882
Closed -$202M
CHKP icon
377
Check Point Software Technologies
CHKP
$14.3B
– –
-16,480
Closed -$1.14M
DVA icon
378
DaVita
DVA
$15.5B
– –
-2,308,876
Closed -$169M
EXPE icon
379
Expedia Group
EXPE
$36.5B
– –
-149,340
Closed -$13.1M
FFIV icon
380
F5
FFIV
$22B
– –
-291,055
Closed -$34.6M
GTLS
381
DELISTED
Chart Industries
GTLS
– –
-148,550
Closed -$9.08M
KMT icon
382
Kennametal
KMT
$2.56B
– –
-37,620
Closed -$1.55M
MELI icon
383
Mercado Libre
MELI
$94.5B
– –
-125,570
Closed -$13.6M
PANW icon
384
Palo Alto Networks
PANW
$256B
– –
-31,380
Closed -$513K
PCH
385
DELISTED
PotlatchDeltic
PCH
– –
-55,220
Closed -$2.22M
RYN icon
386
Rayonier
RYN
$6.67B
– –
-59,597
Closed -$1.68M
TEX icon
387
Terex
TEX
$7.37B
– –
-470,820
Closed -$15M
THC icon
388
Tenet Healthcare
THC
$22.2B
– –
-187,190
Closed -$11.1M
UHS icon
389
Universal Health Services
UHS
$10.2B
– –
-104,940
Closed -$11M
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,869
Closed -$229K
WPRT
391
Westport Fuel Systems
WPRT
$31.9M
– –
-499,564
Closed -$52.5M
MNDT
392
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-34,200
Closed -$1.04M
PFPT
393
DELISTED
Proofpoint, Inc.
PFPT
– –
-29,040
Closed -$1.08M
WAIR
394
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-867,827
Closed -$15.1M
IMPV
395
DELISTED
Imperva, Inc.
IMPV
– –
-33,360
Closed -$957K
WPG
396
DELISTED
Washington Prime Group Inc.
WPG
– –
-33,685
Closed -$5.3M
VOLC
397
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-5,961,507
Closed -$63.4M
SPLS
398
DELISTED
Staples Inc
SPLS
– –
-219,208
Closed -$2.65M
12 13 14 15
16

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Manning & Napier Advisors held 398 positions worth $22.7B, down 5.8% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Advisors withdrew a net $1.3B in Q4 2014, closing 23 positions and reducing 158 holdings. Its most notable exit was Becton Dickinson, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $195M.

  • Manning & Napier Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,256,067 shares worth $195M.
  • Manning & Napier Advisors added most to Time Warner Inc in Q4 2014, an estimated $324M increase.
  • Manning & Napier Advisors's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $202M.
  • Manning & Napier Advisors's ten largest holdings make up 23% of its $22.7B portfolio in Q4 2014.
  • Manning & Napier Advisors opened 35 new positions and closed 23 in Q4 2014.
  • Manning & Napier Advisors's portfolio value fell 5.8% quarter-over-quarter to $22.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.