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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
+0.87%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
+$1.81B
Cap. Flow %
7.89%
Top 10 Hldgs %
24.83%
Holding
423
New
60
Increased
164
Reduced
89
Closed
76

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$385M
2
VIAB
Viacom Inc. Class B
VIAB
+$363M
3
MRK icon
Merck
MRK
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$298M
2
CERN
Cerner Corp
CERN
+$234M
3
EMC
EMC CORPORATION
EMC
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
376
KLA
KLAC
$249B
– –
-157,490
Closed -$917K
KMB icon
377
Kimberly-Clark
KMB
$37.5B
– –
-52,485
Closed -$5.62M
MAT icon
378
Mattel
MAT
$4.49B
– –
-56,951
Closed -$1.3M
MRSH
379
Marsh
MRSH
$91.7B
– –
-63,632
Closed -$3.57M
MOS icon
380
The Mosaic Company
MOS
$7.34B
– –
-6,471,709
Closed -$298M
MSCI icon
381
MSCI
MSCI
$42.1B
– –
-352,167
Closed -$21.6M
NEOG icon
382
Neogen
NEOG
$2B
– –
-113,987
Closed -$2M
OI icon
383
O-I Glass
OI
$1.39B
– –
-719,440
Closed -$16.8M
OXY icon
384
Occidental Petroleum
OXY
$53.6B
– –
-95,760
Closed -$6.98M
PBR.A icon
385
Petrobras Class A
PBR.A
$104B
– –
-439,380
Closed -$2.67M
PHG icon
386
Philips
PHG
$24.8B
– –
-170,571
Closed -$3.35M
RIG icon
387
Transocean
RIG
$5.52B
– –
-40,166
Closed -$588K
ROL icon
388
Rollins
ROL
$18.8B
– –
-201,116
Closed -$2.21M
SNV
389
DELISTED
Synovus
SNV
– –
-664,032
Closed -$18.6M
SSYS icon
390
Stratasys
SSYS
$690M
– –
-14,990
Closed -$791K
TM icon
391
Toyota
TM
$221B
– –
-107,698
Closed -$15.1M
TMUS icon
392
T-Mobile US
TMUS
$196B
– –
-1,087,530
Closed -$34.5M
MRO
393
DELISTED
Marathon Oil Corporation
MRO
– –
-100,151
Closed -$2.61M
SRCL
394
DELISTED
Stericycle Inc
SRCL
– –
-14,360
Closed -$2.02M
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-86,100
Closed -$14.1M
CLR
396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-308,880
Closed -$13.5M
DRE
397
DELISTED
Duke Realty Corp.
DRE
– –
-344,561
Closed -$7.5M
CDK
398
DELISTED
CDK Global, Inc.
CDK
– –
-23,196
Closed -$1.08M
NUAN
399
DELISTED
Nuance Communications, Inc.
NUAN
– –
-140,852
Closed -$1.75M
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-346,767
Closed -$20.7M
13 14 15
16
17

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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 2015 Portfolio in Review

As of Q2 2015, Manning & Napier Advisors held 423 positions worth $23B, up 8.7% from $21.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.81B of net new capital in Q2 2015, opening 60 new positions and adding to 164 existing holdings. Its largest new stake was Baidu: 1,191,660 shares worth $237M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $234M trimmed.

  • Manning & Napier Advisors's largest Q2 2015 buy was Baidu: 1,191,660 shares worth $237M.
  • Manning & Napier Advisors added most to Visa in Q2 2015, an estimated $385M increase.
  • Manning & Napier Advisors's biggest Q2 2015 reduction was Cerner Corp, cutting an estimated $234M.
  • Manning & Napier Advisors fully exited The Mosaic Company in Q2 2015, selling an estimated $298M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $23B portfolio in Q2 2015.
  • Manning & Napier Advisors opened 60 new positions and closed 76 in Q2 2015.
  • Manning & Napier Advisors's portfolio value rose 8.7% quarter-over-quarter to $23B.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.