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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
+5.55%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$1.61B
Cap. Flow
+$253M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.83%
Holding
421
New
50
Increased
168
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$279M
2
CERN
Cerner Corp
CERN
+$253M
3
AMCX icon
AMC Global Media
AMCX
+$242M
4
BKNG icon
Booking.com
BKNG
+$242M
5
AMZN icon
Amazon
AMZN
+$185M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$497M
2
EA icon
Electronic Arts
EA
+$213M
3
MJN
Mead Johnson Nutrition Company
MJN
+$191M
4
UL icon
Unilever
UL
+$189M
5
CAT icon
Caterpillar
CAT
+$153M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.01%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$353M 1.37%
4,070,917
+69,722
+2% +$5.92M
CHRW icon
27
C.H. Robinson
CHRW
$22B
$336M 1.3%
5,262,752
+86,244
+2% +$5.07M
MOS icon
28
The Mosaic Company
MOS
$7.09B
$319M 1.23%
6,455,363
+478,433
+8% +$23.6M
EA icon
29
Electronic Arts
EA
$52.4B
$303M 1.17%
8,434,568
-6,550,162
-44% -$213M
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.31B
$301M 1.17%
8,258,534
+223,466
+3% +$7.83M
GE icon
31
GE Aerospace
GE
$367B
$291M 1.12%
2,307,001
+47,747
+2% +$6.07M
TECK icon
32
Teck Resources
TECK
$29.5B
$284M 1.1%
12,461,054
+12,432,358
+43,324% +$279M
BDX icon
33
Becton Dickinson
BDX
$43.1B
$284M 1.1%
2,460,474
+1,025
+0% +$116K
APA icon
34
APA Corp
APA
$12.8B
$282M 1.09%
2,802,057
+189,294
+7% +$17.1M
AMX icon
35
America Movil
AMX
$78.1B
$276M 1.07%
13,304,120
+177,560
+1% +$3.55M
YUM icon
36
Yum! Brands
YUM
$41B
$268M 1.04%
4,598,735
-35,575
-0.8% -$1.98M
BTU
37
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$264M 1.02%
1,078,201
+394,950
+58% +$103M
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$255M 0.99%
6,724,194
-191,785
-3% -$6.92M
SBGI icon
39
Sinclair Inc
SBGI
$974M
$252M 0.97%
7,241,943
+266,283
+4% +$7.75M
DOX icon
40
Amdocs
DOX
$5.53B
$251M 0.97%
5,420,917
-2,169,735
-29% -$102M
EPC icon
41
Edgewell Personal Care
EPC
$1.27B
$250M 0.97%
2,768,018
+1,282,390
+86% +$105M
AMZN icon
42
Amazon
AMZN
$2.5T
$245M 0.95%
15,109,040
+11,711,600
+345% +$185M
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.27B
$244M 0.95%
7,142,573
+1,399,034
+24% +$46.3M
BKNG icon
44
Booking.com
BKNG
$138B
$243M 0.94%
+5,047,000
New +$242M
QIHU
45
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$239M 0.92%
2,597,060
+1,764,170
+212% +$155M
PAY
46
DELISTED
Verifone Systems Inc
PAY
$239M 0.92%
6,502,689
+714,276
+12% +$24.3M
STRZA
47
DELISTED
Starz - Series A
STRZA
$235M 0.91%
7,898,377
+67,205
+0.9% +$2.05M
JOY
48
DELISTED
Joy Global Inc
JOY
$225M 0.87%
3,659,841
+63,003
+2% +$3.79M
KO icon
49
Coca-Cola
KO
$354B
$225M 0.87%
5,315,509
+265,732
+5% +$10.8M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$225M 0.87%
3,238,540
+1,090,070
+51% +$76.7M
1
2
3 4 5

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IGAM
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LP
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FPA
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TSC
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Manning & Napier Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Manning & Napier Advisors held 421 positions worth $25.8B, up 6.7% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors's Q2 2014 filing shows 50 new, 168 increased, 110 reduced and 60 closed positions. Its largest new stake was Booking.com: 5,047,000 shares worth $243M. The largest sale was DIRECTV COM STK (DE), an estimated $497M.

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

  • Manning & Napier Advisors's largest Q2 2014 buy was Booking.com: 5,047,000 shares worth $243M.
  • Manning & Napier Advisors added most to Teck Resources in Q2 2014, an estimated $279M increase.
  • Manning & Napier Advisors's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $213M.
  • Manning & Napier Advisors fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $497M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $25.8B portfolio in Q2 2014.
  • Manning & Napier Advisors opened 50 new positions and closed 60 in Q2 2014.
  • Manning & Napier Advisors's portfolio value rose 6.7% quarter-over-quarter to $25.8B.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.