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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
-0%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.09B
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.41%
Holding
391
New
18
Increased
102
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$182M
2
BABA icon
Alibaba
BABA
+$147M
3
BKNG icon
Booking.com
BKNG
+$141M
4
DVA icon
DaVita
DVA
+$106M
5
OVV icon
Ovintiv
OVV
+$93.6M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$297M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$260M
3
STRZA
Starz - Series A
STRZA
+$221M
4
SNY icon
Sanofi
SNY
+$140M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

Rank Sector Weight
1 Communication Services 20.47%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.46%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.66B
$264M 1.25%
3,178,699
-122,426
-4% -$9.62M
JNPR
27
DELISTED
Juniper Networks
JNPR
$262M 1.24%
11,598,878
-12,887,465
-53% -$297M
SBGI icon
28
Sinclair Inc
SBGI
$974M
$258M 1.22%
8,209,687
-61,702
-0.7% -$1.68M
CCJ icon
29
Cameco
CCJ
$38.9B
$252M 1.19%
18,067,168
-240,498
-1% -$3.59M
BPOP icon
30
Popular Inc
BPOP
$10.9B
$247M 1.17%
7,189,558
+1,241,144
+21% +$41.1M
AA icon
31
Alcoa
AA
$11.6B
$246M 1.16%
7,913,502
+58,122
+0.7% +$2.09M
JOY
32
DELISTED
Joy Global Inc
JOY
$243M 1.15%
6,212,439
+327,501
+6% +$13.9M
SLM icon
33
SLM Corp
SLM
$4.78B
$233M 1.1%
25,132,539
+8,173,142
+48% +$76.8M
HOUS
34
DELISTED
Anywhere Real Estate
HOUS
$232M 1.1%
5,107,117
-273,203
-5% -$12.6M
TGNA
35
DELISTED
TEGNA Inc
TGNA
$228M 1.08%
11,778,503
-5,901,626
-33% -$104M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$228M 1.08%
2,625,517
-1,537,306
-37% -$129M
DOX icon
37
Amdocs
DOX
$5.64B
$221M 1.05%
4,068,476
-413,558
-9% -$20.9M
WY icon
38
Weyerhaeuser
WY
$17.2B
$215M 1.02%
6,497,780
+216,236
+3% +$7.57M
AMX icon
39
America Movil
AMX
$77.1B
$211M 1%
10,310,811
-657,988
-6% -$14.1M
RYAAY icon
40
Ryanair
RYAAY
$29.9B
$210M 0.99%
7,673,084
-1,007,287
-12% -$26.9M
V icon
41
Visa
V
$689B
$206M 0.97%
3,144,422
-44,542
-1% -$2.95M
PAY
42
DELISTED
Verifone Systems Inc
PAY
$201M 0.95%
5,762,506
-75,829
-1% -$2.63M
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$201M 0.95%
3,304,507
+48,440
+1% +$2.98M
TECK icon
44
Teck Resources
TECK
$29.3B
$181M 0.86%
13,182,542
-3,599,386
-21% -$50.7M
FAST icon
45
Fastenal
FAST
$54.7B
$180M 0.85%
17,413,716
-393,136
-2% -$4.25M
EOG icon
46
EOG Resources
EOG
$74.7B
$177M 0.84%
1,926,053
+50,449
+3% +$4.56M
WFT
47
DELISTED
Weatherford International plc
WFT
$174M 0.82%
14,146,137
-636,988
-4% -$7.4M
BTU
48
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$164M 0.77%
2,215,909
+54,691
+3% +$5.52M
EVTC icon
49
Evertec
EVTC
$1.88B
$150M 0.71%
6,863,892
+195,570
+3% +$4.13M
KO icon
50
Coca-Cola
KO
$362B
$147M 0.69%
3,622,230
-61,489
-2% -$2.57M
1
2
3 4 5

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NAMA
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SC
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IGAM
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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
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UB
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Manning & Napier Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Manning & Napier Advisors held 391 positions worth $21.1B, down 6.7% from $22.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors withdrew a net $1.09B in Q1 2015, closing 23 positions and reducing 208 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in DaVita worth $112M.

  • Manning & Napier Advisors's largest Q1 2015 buy was DaVita: 1,380,360 shares worth $112M.
  • Manning & Napier Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $182M increase.
  • Manning & Napier Advisors's biggest Q1 2015 reduction was Juniper Networks, cutting an estimated $297M.
  • Manning & Napier Advisors fully exited BioMarin Pharmaceuticals in Q1 2015, selling an estimated $26.1M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $21.1B portfolio in Q1 2015.
  • Manning & Napier Advisors opened 18 new positions and closed 23 in Q1 2015.
  • Manning & Napier Advisors's portfolio value fell 6.7% quarter-over-quarter to $21.1B.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.