We are live on ! Find out more
MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.26B
Cap. Flow %
5.21%
Top 10 Hldgs %
24.71%
Holding
412
New
76
Increased
96
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$285M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$283M
3
AMCX icon
AMC Global Media
AMCX
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$225M
2
JNPR
Juniper Networks
JNPR
+$206M
3
QCOM icon
Qualcomm
QCOM
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$168M

Sector Composition

Rank Sector Weight
1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$340M 1.4%
4,001,195
-864,170
-18% -$73.6M
MON
27
DELISTED
Monsanto Co
MON
$331M 1.37%
2,911,845
-79,804
-3% -$8.88M
MOS icon
28
The Mosaic Company
MOS
$7.1B
$299M 1.23%
+5,976,930
New +$285M
BDX icon
29
Becton Dickinson
BDX
$43.8B
$281M 1.16%
2,459,449
-134,927
-5% -$14.8M
GE icon
30
GE Aerospace
GE
$375B
$280M 1.16%
2,259,254
+37,189
+2% +$4.59M
WFT
31
DELISTED
Weatherford International plc
WFT
$278M 1.15%
16,039,367
-292,912
-2% -$4.49M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.35B
$276M 1.14%
+8,035,068
New +$283M
CHRW icon
33
C.H. Robinson
CHRW
$20.6B
$271M 1.12%
5,176,508
+319,296
+7% +$17.4M
AMX icon
34
America Movil
AMX
$77.1B
$261M 1.08%
13,126,560
+542,030
+4% +$11.2M
AMCX icon
35
AMC Global Media
AMCX
$445M
$254M 1.05%
+3,482,000
New +$243M
STRZA
36
DELISTED
Starz - Series A
STRZA
$253M 1.04%
7,831,172
-539,412
-6% -$16.4M
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
$251M 1.04%
3,024,603
+2,383,148
+372% +$193M
YUM icon
38
Yum! Brands
YUM
$40.7B
$251M 1.04%
4,634,310
-84,577
-2% -$4.45M
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$250M 1.03%
+6,915,979
New +$233M
APA icon
40
APA Corp
APA
$12.3B
$217M 0.89%
2,612,763
+172,983
+7% +$14.2M
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
$210M 0.87%
4,843,457
+889,617
+23% +$41.5M
JOY
42
DELISTED
Joy Global Inc
JOY
$209M 0.86%
3,596,838
+253,507
+8% +$14.1M
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$208M 0.86%
2,724,177
-58,401
-2% -$4.57M
APOL
44
DELISTED
Apollo Education Group Inc Class A
APOL
$198M 0.82%
+5,773,250
New +$187M
PAY
45
DELISTED
Verifone Systems Inc
PAY
$196M 0.81%
5,788,413
+264,965
+5% +$7.86M
KO icon
46
Coca-Cola
KO
$362B
$195M 0.81%
5,049,777
+53,590
+1% +$2.07M
EOG icon
47
EOG Resources
EOG
$74.7B
$192M 0.79%
1,954,558
-23,356
-1% -$2.08M
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.27B
$189M 0.78%
+5,743,539
New +$192M
SBGI icon
49
Sinclair Inc
SBGI
$974M
$189M 0.78%
6,975,660
+4,097,233
+142% +$122M
EFX icon
50
Equifax
EFX
$20.8B
$189M 0.78%
+2,774,040
New +$194M
1
2
3 4 5

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Manning & Napier Advisors held 412 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.26B of net new capital in Q1 2014, opening 76 new positions and adding to 96 existing holdings. Its largest new stake was The Mosaic Company: 5,976,930 shares worth $299M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $225M trimmed.

  • Manning & Napier Advisors's largest Q1 2014 buy was The Mosaic Company: 5,976,930 shares worth $299M.
  • Manning & Napier Advisors added most to Mead Johnson Nutrition Company in Q1 2014, an estimated $193M increase.
  • Manning & Napier Advisors's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $225M.
  • Manning & Napier Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2014, selling an estimated $168M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $24.2B portfolio in Q1 2014.
  • Manning & Napier Advisors opened 76 new positions and closed 40 in Q1 2014.
  • Manning & Napier Advisors's portfolio value rose 9.5% quarter-over-quarter to $24.2B.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.