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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
MR
401
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-4,627,432
Closed -$168M
SIRO
402
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-233,180
Closed -$16.4M
BALT
403
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-534,970
Closed -$3.44M
LIN
404
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-1,226,914
Closed -$35.2M
MCRS
405
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-72,790
Closed -$4.17M
FIO
406
DELISTED
FUSION-IO INC COM
FIO
– –
-126,870
Closed -$1.13M
AMAP
407
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-460,660
Closed -$6.56M
GGS
408
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-205,630
Closed -$330K
NAVG
409
DELISTED
Navigators Group Inc
NAVG
– –
-14,546
Closed -$459K
GLF
410
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-18,010
Closed -$848K
AIRM
411
DELISTED
Air Methods Corp
AIRM
– –
-114,000
Closed -$6.64M
KEG
412
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-254,750
Closed -$2.01M
13 14 15 16
17

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FPA
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TSC
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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.