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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
+8.37%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$2.47B
Cap. Flow
+$1.16B
Cap. Flow %
5.44%
Top 10 Hldgs %
29.3%
Holding
363
New
28
Increased
128
Reduced
144
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$431M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$361M
3
LULU icon
lululemon athletica
LULU
+$347M
4
EBAY icon
eBay
EBAY
+$211M
5
AMX icon
America Movil
AMX
+$173M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$244M
2
ADSK icon
Autodesk
ADSK
+$141M
3
MDLZ icon
Mondelez International
MDLZ
+$139M
4
DOX icon
Amdocs
DOX
+$93.7M
5
EA icon
Electronic Arts
EA
+$85.8M

Sector Composition

Rank Sector Weight
1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$312M 1.47%
2,988,168
+31,935
+1% +$3.21M
WFT
27
DELISTED
Weatherford International plc
WFT
$287M 1.35%
18,748,235
-100,938
-0.5% -$1.48M
EBAY icon
28
eBay
EBAY
$50.1B
$282M 1.33%
12,000,891
+9,418,060
+365% +$211M
CCJ icon
29
Cameco
CCJ
$38.6B
$281M 1.32%
15,558,324
+1,016,620
+7% +$20.4M
CHRW icon
30
C.H. Robinson
CHRW
$20.7B
$272M 1.28%
4,568,780
+534,241
+13% +$31.4M
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$259M 1.22%
4,439,280
+1,596,120
+56% +$95.1M
BDX icon
32
Becton Dickinson
BDX
$44.2B
$258M 1.21%
2,639,858
+3,623
+0.1% +$355K
STRZA
33
DELISTED
Starz - Series A
STRZA
$240M 1.13%
8,544,960
-161,410
-2% -$3.98M
YUM icon
34
Yum! Brands
YUM
$41.1B
$236M 1.11%
4,604,232
+476,892
+12% +$24.7M
MR
35
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$219M 1.03%
5,631,533
+1,079,320
+24% +$43.5M
CAT icon
36
Caterpillar
CAT
$392B
$212M 1%
2,543,741
-584,251
-19% -$49.4M
JOY
37
DELISTED
Joy Global Inc
JOY
$190M 0.89%
3,719,570
-402,575
-10% -$20.5M
KO icon
38
Coca-Cola
KO
$360B
$189M 0.89%
4,995,084
+1,481,201
+42% +$58.6M
MYGN icon
39
Myriad Genetics
MYGN
$525M
$173M 0.81%
7,366,067
+1,602,000
+28% +$45.5M
EOG icon
40
EOG Resources
EOG
$75.7B
$172M 0.81%
2,034,826
-102,434
-5% -$7.95M
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$171M 0.8%
660,437
+201,119
+44% +$51.4M
AMX icon
42
America Movil
AMX
$77.4B
$166M 0.78%
+8,389,590
New +$173M
RRC icon
43
Range Resources
RRC
$9.06B
$158M 0.74%
2,082,705
+870
+0% +$67.9K
ALR
44
DELISTED
Alere Inc
ALR
$157M 0.74%
5,140,664
-1,731,462
-25% -$52.7M
APA icon
45
APA Corp
APA
$12.5B
$139M 0.65%
1,635,651
+45,378
+3% +$3.77M
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$138M 0.65%
2,621,198
+5,409
+0.2% +$296K
EXC icon
47
Exelon
EXC
$48.2B
$137M 0.64%
6,467,608
+26,441
+0.4% +$578K
QGENF
48
DELISTED
QIAGEN NV
QGENF
$134M 0.63%
6,269,758
-33,270
-0.5% -$712K
AMZN icon
49
Amazon
AMZN
$2.49T
$133M 0.63%
8,513,820
+2,712,440
+47% +$40.4M
RVBD
50
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$127M 0.6%
8,705,001
-1,123,024
-11% -$18M
1
2
3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Manning & Napier Advisors held 363 positions worth $21.3B, up 13% from $18.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors deployed $1.16B of net new capital in Q3 2013, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PALL CORP, an estimated $244M trimmed.

  • Manning & Napier Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.
  • Manning & Napier Advisors added most to Apple in Q3 2013, an estimated $431M increase.
  • Manning & Napier Advisors's biggest Q3 2013 reduction was PALL CORP, cutting an estimated $244M.
  • Manning & Napier Advisors fully exited Autodesk in Q3 2013, selling an estimated $141M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $21.3B portfolio in Q3 2013.
  • Manning & Napier Advisors opened 28 new positions and closed 33 in Q3 2013.
  • Manning & Napier Advisors's portfolio value rose 13% quarter-over-quarter to $21.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.