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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
+0.1%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$956M |
| 2 |
HES
Hess
HES
|
+$860M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$719M |
| 4 |
Amdocs
DOX
|
+$541M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$473M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$409B
| $258M | 1.37% |
+3,127,992
| New | +$266M |
|
27
Becton Dickinson
BDX
$43.1B
| $254M | 1.35% |
+2,636,235
| New | +$251M |
|
|
PLL
28
DELISTED
PALL CORP
PLL
| $229M | 1.22% |
+3,451,933
| New | +$233M |
|
29
C.H. Robinson
CHRW
$22B
| $227M | 1.21% |
+4,034,539
| New | +$233M |
|
30
Yum! Brands
YUM
$41B
| $206M | 1.09% |
+4,127,340
| New | +$204M |
|
|
JOY
31
DELISTED
Joy Global Inc
JOY
| $200M | 1.06% |
+4,122,145
| New | +$227M |
|
|
STRZA
32
DELISTED
Starz - Series A
STRZA
| $192M | 1.02% |
+8,706,370
| New | +$196M |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $174M | 0.93% |
+2,843,160
| New | +$177M |
|
|
MR
34
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $170M | 0.91% |
+4,552,213
| New | +$180M |
|
|
ALR
35
DELISTED
Alere Inc
ALR
| $168M | 0.9% |
+6,872,126
| New | +$178M |
|
36
Range Resources
RRC
$9.11B
| $161M | 0.86% |
+2,081,835
| New | +$159M |
|
37
Myriad Genetics
MYGN
$530M
| $155M | 0.82% |
+5,764,067
| New | +$167M |
|
|
RVBD
38
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $153M | 0.81% |
+9,828,025
| New | +$151M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $146M | 0.78% |
+2,615,789
| New | +$140M |
|
40
Exelon
EXC
$48.6B
| $142M | 0.75% |
+6,441,167
| New | +$156M |
|
41
Autodesk
ADSK
$44.3B
| $141M | 0.75% |
+4,164,550
| New | +$155M |
|
42
Coca-Cola
KO
$354B
| $141M | 0.75% |
+3,513,883
| New | +$145M |
|
43
EOG Resources
EOG
$78B
| $141M | 0.75% |
+2,137,260
| New | +$137M |
|
44
Mondelez International
MDLZ
$77.7B
| $139M | 0.74% |
+4,878,902
| New | +$148M |
|
|
PAY
45
DELISTED
Verifone Systems Inc
PAY
| $138M | 0.73% |
+8,195,045
| New | +$167M |
|
46
APA Corp
APA
$12.8B
| $133M | 0.71% |
+1,590,273
| New | +$126M |
|
|
QGENF
47
DELISTED
QIAGEN NV
QGENF
| $125M | 0.67% |
+6,303,028
| New | +$125M |
|
|
WPRT
48
Westport Fuel Systems
WPRT
$36.5M
| $110M | 0.58% |
+326,990
| New | +$95.8M |
|
|
BTU
49
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $101M | 0.54% |
+459,318
| New | +$132M |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $96.5M | 0.51% |
+3,041,218
| New | +$87.4M |
|
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Manning & Napier Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 332 positions worth $18.8B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SLB Ltd: 12,916,255 shares worth $926M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Technology and Communication Services.
- Manning & Napier Advisors's largest Q2 2013 buy was SLB Ltd: 12,916,255 shares worth $926M.
- Manning & Napier Advisors's ten largest holdings make up 31% of its $18.8B portfolio in Q2 2013.
- Manning & Napier Advisors disclosed 332 positions in Q2 2013, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.