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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
+1.35%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.39B
Cap. Flow
-$1.3B
Cap. Flow %
-5.75%
Top 10 Hldgs %
23.49%
Holding
398
New
35
Increased
106
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$324M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$200M
3
JNPR
Juniper Networks
JNPR
+$177M
4
SLM icon
SLM Corp
SLM
+$143M
5
TGNA
TEGNA Inc
TGNA
+$129M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$369M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$246M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$188M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.42%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$295M 1.3%
17,680,129
+7,992,514
+83% +$129M
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.31B
$294M 1.3%
7,110,698
-1,127,515
-14% -$43.2M
YUM icon
28
Yum! Brands
YUM
$41B
$283M 1.25%
5,409,414
+487,911
+10% +$25.4M
BKNG icon
29
Booking.com
BKNG
$138B
$277M 1.22%
6,074,275
+223,250
+4% +$10.1M
JOY
30
DELISTED
Joy Global Inc
JOY
$274M 1.21%
5,884,938
+579,823
+11% +$29.7M
RYAAY icon
31
Ryanair
RYAAY
$29.5B
$254M 1.12%
8,680,371
-4,095,539
-32% -$102M
BTU
32
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$251M 1.11%
2,161,218
+501,525
+30% +$74.8M
SNY icon
33
Sanofi
SNY
$104B
$248M 1.09%
5,433,472
+408,674
+8% +$19.8M
MA icon
34
Mastercard
MA
$477B
$247M 1.09%
2,872,296
-95,303
-3% -$7.78M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$247M 1.09%
2,360,383
-49,023
-2% -$5.17M
TRIP icon
36
TripAdvisor
TRIP
$1.59B
$246M 1.09%
3,301,125
+1,424,505
+76% +$111M
AMX icon
37
America Movil
AMX
$78.1B
$243M 1.07%
10,968,799
-718,700
-6% -$16.7M
HOUS
38
DELISTED
Anywhere Real Estate
HOUS
$239M 1.06%
5,380,320
-332,336
-6% -$13.8M
APOL
39
DELISTED
Apollo Education Group Inc Class A
APOL
$238M 1.05%
6,971,563
+42,730
+0.6% +$1.26M
AMZN icon
40
Amazon
AMZN
$2.5T
$232M 1.02%
14,923,280
-495,240
-3% -$7.72M
TECK icon
41
Teck Resources
TECK
$29.5B
$229M 1.01%
16,781,928
+4,512,079
+37% +$68.8M
SBGI icon
42
Sinclair Inc
SBGI
$974M
$226M 1%
8,271,389
+974,059
+13% +$26.5M
STRZA
43
DELISTED
Starz - Series A
STRZA
$226M 1%
7,618,402
-417,875
-5% -$12.9M
WY icon
44
Weyerhaeuser
WY
$17.3B
$225M 0.99%
6,281,544
-300,593
-5% -$10.3M
PAY
45
DELISTED
Verifone Systems Inc
PAY
$217M 0.96%
5,838,335
-274,909
-4% -$9.67M
FAST icon
46
Fastenal
FAST
$54B
$212M 0.93%
17,806,852
-864,540
-5% -$9.68M
DOX icon
47
Amdocs
DOX
$5.53B
$209M 0.92%
4,482,034
-743,536
-14% -$34.8M
V icon
48
Visa
V
$677B
$209M 0.92%
3,188,964
-966,264
-23% -$58.2M
BPOP icon
49
Popular Inc
BPOP
$11B
$203M 0.89%
5,948,414
-2,432
-0% -$76.3K
TRCO
50
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$195M 0.86%
+3,256,067
New +$200M
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
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
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Manning & Napier Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Manning & Napier Advisors held 398 positions worth $22.7B, down 5.8% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Advisors withdrew a net $1.3B in Q4 2014, closing 23 positions and reducing 158 holdings. Its most notable exit was Becton Dickinson, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $195M.

  • Manning & Napier Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,256,067 shares worth $195M.
  • Manning & Napier Advisors added most to Time Warner Inc in Q4 2014, an estimated $324M increase.
  • Manning & Napier Advisors's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $202M.
  • Manning & Napier Advisors's ten largest holdings make up 23% of its $22.7B portfolio in Q4 2014.
  • Manning & Napier Advisors opened 35 new positions and closed 23 in Q4 2014.
  • Manning & Napier Advisors's portfolio value fell 5.8% quarter-over-quarter to $22.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.