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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
+7.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
-$570M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.16%
Holding
354
New
17
Increased
79
Reduced
209
Closed
21

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$405M
2
GE icon
GE Aerospace
GE
+$202M
3
HOUS
Anywhere Real Estate
HOUS
+$179M
4
UL icon
Unilever
UL
+$137M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$133M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$417M
2
SLB icon
SLB Ltd
SLB
+$328M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$179M
4
DOX icon
Amdocs
DOX
+$177M
5
MYGN icon
Myriad Genetics
MYGN
+$173M

Sector Composition

Rank Sector Weight
1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.4B
$323M 1.46%
5,470,994
+496,154
+10% +$34.1M
PBR.A icon
27
Petrobras Class A
PBR.A
$103B
$301M 1.36%
20,494,840
+923,150
+5% +$15.2M
GE icon
28
GE Aerospace
GE
$375B
$298M 1.35%
2,222,065
+1,605,646
+260% +$202M
AMX icon
29
America Movil
AMX
$77.1B
$294M 1.33%
12,584,530
+4,194,940
+50% +$91.5M
CHRW icon
30
C.H. Robinson
CHRW
$20.6B
$283M 1.28%
4,857,212
+288,432
+6% +$17M
BDX icon
31
Becton Dickinson
BDX
$43.8B
$280M 1.26%
2,594,376
-45,482
-2% -$4.72M
YUM icon
32
Yum! Brands
YUM
$40.7B
$257M 1.16%
4,718,887
+114,655
+2% +$5.9M
WFT
33
DELISTED
Weatherford International plc
WFT
$253M 1.14%
16,332,279
-2,415,956
-13% -$38.4M
STRZA
34
DELISTED
Starz - Series A
STRZA
$245M 1.11%
8,370,584
-174,376
-2% -$5M
CAT icon
35
Caterpillar
CAT
$402B
$236M 1.06%
2,593,417
+49,676
+2% +$4.24M
DIS icon
36
Walt Disney
DIS
$168B
$229M 1.04%
3,001,813
-2,349,373
-44% -$163M
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$218M 0.98%
2,782,578
-2,496,936
-47% -$179M
APA icon
38
APA Corp
APA
$12.3B
$210M 0.95%
2,439,780
+804,129
+49% +$71.6M
KO icon
39
Coca-Cola
KO
$362B
$206M 0.93%
4,996,187
+1,103
+0% +$43.5K
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
$196M 0.88%
+3,953,840
New +$179M
JOY
41
DELISTED
Joy Global Inc
JOY
$196M 0.88%
3,343,331
-376,239
-10% -$20.7M
BTU
42
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$191M 0.86%
650,542
-9,895
-1% -$2.79M
RRC icon
43
Range Resources
RRC
$8.85B
$177M 0.8%
2,102,825
+20,120
+1% +$1.56M
ALR
44
DELISTED
Alere Inc
ALR
$175M 0.79%
4,824,612
-316,052
-6% -$10.5M
MR
45
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$168M 0.76%
4,627,432
-1,004,101
-18% -$39M
EOG icon
46
EOG Resources
EOG
$74.7B
$166M 0.75%
1,977,914
-56,912
-3% -$4.88M
QGENF
47
DELISTED
QIAGEN NV
QGENF
$150M 0.68%
6,290,930
+21,172
+0.3% +$504K
PAY
48
DELISTED
Verifone Systems Inc
PAY
$148M 0.67%
5,523,448
+65,353
+1% +$1.56M
NBIS
49
Nebius Group N.V.
NBIS
$47.7B
$148M 0.67%
3,425,400
+3,379,700
+7,395% +$131M
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$144M 0.65%
2,672,280
+51,082
+2% +$2.73M
1
2
3 4 5

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IGAM
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FPA
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RPI
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Manning & Napier Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Manning & Napier Advisors held 354 positions worth $22.1B, up 4% from $21.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q4 2013 filing shows 17 new, 79 increased, 209 reduced and 21 closed positions. Its largest new stake was Ambev: 55,415,500 shares worth $407M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $417M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Manning & Napier Advisors's largest Q4 2013 buy was Ambev: 55,415,500 shares worth $407M.
  • Manning & Napier Advisors added most to GE Aerospace in Q4 2013, an estimated $202M increase.
  • Manning & Napier Advisors's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $328M.
  • Manning & Napier Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $417M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2013.
  • Manning & Napier Advisors opened 17 new positions and closed 21 in Q4 2013.
  • Manning & Napier Advisors's portfolio value rose 4% quarter-over-quarter to $22.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.