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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
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-123,140
Closed -$14.3M
PE
402
DELISTED
PARSLEY ENERGY INC
PE
– –
-83,690
Closed -$1.34M
CBL
403
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-602,299
Closed -$11.9M
DNR
404
DELISTED
Denbury Resources, Inc.
DNR
– –
-160,160
Closed -$1.17M
DF
405
DELISTED
Dean Foods Company
DF
– –
-1,073,634
Closed -$17.7M
CLD
406
DELISTED
Cloud Peak Energy Inc
CLD
– –
-1,306,981
Closed -$7.61M
EGN
407
DELISTED
Energen
EGN
– –
-21,170
Closed -$1.4M
RSPP
408
DELISTED
RSP Permian, Inc.
RSPP
– –
-49,320
Closed -$1.24M
DFT
409
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-145,700
Closed -$4.76M
SWC
410
DELISTED
Stillwater Mining Co
SWC
– –
-1,477,127
Closed -$19.1M
MHFI
411
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-58,000
Closed -$6M
BTU
412
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,215,909
Closed -$164M
ALU
413
DELISTED
Alcatel-Lucent
ALU
– –
-2,745,450
Closed -$10.2M
HME
414
DELISTED
HOME PROPERTIES, INC
HME
– –
-68,119
Closed -$4.72M
PLL
415
DELISTED
PALL CORP
PLL
– –
-28,340
Closed -$2.84M
AEC
416
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-252,090
Closed -$6.22M
EXL
417
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-436,219
Closed -$6.11M
CTRX
418
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,208,429
Closed -$131M
KRFT
419
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-46,106
Closed -$4.02M
LO
420
DELISTED
LORILLARD INC COM STK
LO
– –
-48,725
Closed -$3.18M
STRZA
421
DELISTED
Starz - Series A
STRZA
– –
-561,933
Closed -$19.3M
AIRM
422
DELISTED
Air Methods Corp
AIRM
– –
-38,110
Closed -$1.77M
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
– –
-2,480
Closed -$619K
13 14 15 16
17

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SC
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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 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.