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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
BIG
401
DELISTED
Big Lots, Inc.
BIG
– –
-10,710
Closed -$405K
RPAI
402
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-319,896
Closed -$4.33M
LOGM
403
DELISTED
LogMein, Inc.
LOGM
– –
-13,190
Closed -$592K
BGG
404
DELISTED
Briggs & Stratton Corp.
BGG
– –
-735,204
Closed -$16.4M
CRR
405
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,190
Closed -$440K
SODA
406
DELISTED
SodaStream International Ltd
SODA
– –
-6,980
Closed -$307K
DYN
407
DELISTED
Dynegy, Inc.
DYN
– –
-20,600
Closed -$513K
DD
408
DELISTED
Du Pont De Nemours E I
DD
– –
-107,732
Closed -$6.86M
WFM
409
DELISTED
Whole Foods Market Inc
WFM
– –
-56,930
Closed -$2.89M
ARO
410
DELISTED
Aeropostale Inc
ARO
– –
-39,730
Closed -$199K
IO
411
DELISTED
ION Geophysical Corporation
IO
– –
-1,351
Closed -$85K
TSRE
412
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-86,911
Closed -$657K
NOR
413
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-10,281
Closed -$295K
BRLI
414
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-447,026
Closed -$12.4M
DTV
415
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,508,879
Closed -$497M
RVBD
416
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-494,260
Closed -$9.74M
TRLA
417
DELISTED
TRULIA INC (DEL)
TRLA
– –
-240,270
Closed -$7.98M
SI
418
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-112,972
Closed -$15.3M
COV
419
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-71,870
Closed -$5.29M
MBT
420
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-80,701
Closed -$1.41M
HR
421
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-182,799
Closed -$4.41M
13 14 15 16
17

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IGAM
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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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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.