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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
-3.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$1.8B
Cap. Flow
-$770M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
380
New
19
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252M
2
MON
Monsanto Co
MON
+$189M
3
GE icon
GE Aerospace
GE
+$186M
4
BPOP icon
Popular Inc
BPOP
+$167M
5
TGNA
TEGNA Inc
TGNA
+$164M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$456M
2
AAPL icon
Apple
AAPL
+$385M
3
CHRW icon
C.H. Robinson
CHRW
+$336M
4
HES
Hess
HES
+$312M
5
AA icon
Alcoa
AA
+$252M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.76%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
26
America Movil
AMX
$78.1B
$295M 1.22%
11,687,499
-1,616,621
-12% -$38.9M
JOY
27
DELISTED
Joy Global Inc
JOY
$289M 1.2%
5,305,115
+1,645,274
+45% +$99.9M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.31B
$289M 1.2%
8,238,213
-20,321
-0.2% -$724K
SNY icon
29
Sanofi
SNY
$104B
$284M 1.18%
5,024,798
+2,063,613
+70% +$111M
BKNG icon
30
Booking.com
BKNG
$138B
$271M 1.13%
5,851,025
+804,025
+16% +$39.6M
STRZA
31
DELISTED
Starz - Series A
STRZA
$266M 1.11%
8,036,277
+137,900
+2% +$4.13M
APA icon
32
APA Corp
APA
$12.8B
$257M 1.07%
2,741,161
-60,896
-2% -$6.03M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$257M 1.07%
2,409,406
-2,359,880
-49% -$245M
YUM icon
34
Yum! Brands
YUM
$41B
$255M 1.06%
4,921,503
+322,768
+7% +$17.2M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$253M 1.05%
3,583,120
+344,580
+11% +$24.5M
AMZN icon
36
Amazon
AMZN
$2.5T
$249M 1.03%
15,418,520
+309,480
+2% +$5.15M
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.27B
$243M 1.01%
7,336,367
+193,794
+3% +$6.53M
DOX icon
38
Amdocs
DOX
$5.53B
$240M 1%
5,225,570
-195,347
-4% -$9.15M
QIHU
39
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$237M 0.99%
3,513,862
+916,802
+35% +$81.7M
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$234M 0.97%
6,761,828
+37,634
+0.6% +$1.33M
TECK icon
41
Teck Resources
TECK
$29.5B
$232M 0.96%
12,269,849
-191,205
-2% -$4.34M
KO icon
42
Coca-Cola
KO
$354B
$230M 0.96%
5,390,603
+75,094
+1% +$3.1M
PBR.A icon
43
Petrobras Class A
PBR.A
$107B
$227M 0.94%
15,234,765
-8,656,095
-36% -$154M
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$225M 0.93%
5,328,220
+505,750
+10% +$23M
V icon
45
Visa
V
$677B
$222M 0.92%
4,155,228
+967,028
+30% +$52M
EPC icon
46
Edgewell Personal Care
EPC
$1.27B
$221M 0.92%
2,423,848
-344,170
-12% -$30.8M
MA icon
47
Mastercard
MA
$477B
$219M 0.91%
2,967,599
+709,759
+31% +$54.1M
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$213M 0.88%
5,712,656
+195,841
+4% +$7.66M
PAY
49
DELISTED
Verifone Systems Inc
PAY
$210M 0.87%
6,113,244
-389,445
-6% -$13.7M
WY icon
50
Weyerhaeuser
WY
$17.3B
$210M 0.87%
6,582,137
-17,470
-0.3% -$573K
1
2
3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Manning & Napier Advisors held 380 positions worth $24B, down 7% from $25.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors withdrew a net $770M in Q3 2014, closing 21 positions and reducing 161 holdings. Its most notable exit was C.H. Robinson, an estimated $336M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Ansys worth $87.2M.

  • Manning & Napier Advisors's largest Q3 2014 buy was Ansys: 1,152,370 shares worth $87.2M.
  • Manning & Napier Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2014, an estimated $252M increase.
  • Manning & Napier Advisors's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $456M.
  • Manning & Napier Advisors fully exited C.H. Robinson in Q3 2014, selling an estimated $336M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $24B portfolio in Q3 2014.
  • Manning & Napier Advisors opened 19 new positions and closed 21 in Q3 2014.
  • Manning & Napier Advisors's portfolio value fell 7% quarter-over-quarter to $24B.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.