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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
+0.87%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
+$1.81B
Cap. Flow %
7.89%
Top 10 Hldgs %
24.83%
Holding
423
New
60
Increased
164
Reduced
89
Closed
76

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$385M
2
VIAB
Viacom Inc. Class B
VIAB
+$363M
3
MRK icon
Merck
MRK
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$298M
2
CERN
Cerner Corp
CERN
+$234M
3
EMC
EMC CORPORATION
EMC
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$342M 1.49%
6,531,676
-512,629
-7% -$26.6M
AA icon
27
Alcoa
AA
$11.7B
$342M 1.49%
12,763,813
+4,850,311
+61% +$150M
WFT
28
DELISTED
Weatherford International plc
WFT
$334M 1.45%
27,166,510
+13,020,373
+92% +$181M
AMX icon
29
America Movil
AMX
$78.1B
$332M 1.45%
15,585,441
+5,274,630
+51% +$111M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$321M 1.4%
3,292,140
+490,018
+17% +$49.1M
EMC
31
DELISTED
EMC CORPORATION
EMC
$321M 1.4%
12,149,960
-8,137,067
-40% -$217M
BABA icon
32
Alibaba
BABA
$269B
$311M 1.35%
3,774,910
+2,134,940
+130% +$183M
TRIP icon
33
TripAdvisor
TRIP
$1.59B
$300M 1.31%
3,443,237
+264,538
+8% +$21.5M
TRCO
34
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$276M 1.2%
5,162,833
+1,858,326
+56% +$104M
HES
35
DELISTED
Hess
HES
$264M 1.15%
3,943,264
-2,884,543
-42% -$205M
SLM icon
36
SLM Corp
SLM
$4.57B
$261M 1.13%
26,425,709
+1,293,170
+5% +$13.1M
JNPR
37
DELISTED
Juniper Networks
JNPR
$261M 1.13%
10,042,920
-1,555,958
-13% -$40.9M
WBD icon
38
Warner Bros
WBD
$64.6B
$259M 1.13%
7,799,846
+3,832,666
+97% +$126M
FLS icon
39
Flowserve
FLS
$9.25B
$239M 1.04%
4,531,385
+3,973,645
+712% +$222M
BIDU icon
40
Baidu
BIDU
$35.8B
$237M 1.03%
+1,191,660
New +$244M
JOY
41
DELISTED
Joy Global Inc
JOY
$235M 1.02%
6,495,211
+282,772
+5% +$11.4M
CCJ icon
42
Cameco
CCJ
$38.3B
$231M 1.01%
16,180,146
-1,887,022
-10% -$29.8M
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$225M 0.98%
4,806,136
-300,981
-6% -$14M
SBGI icon
44
Sinclair Inc
SBGI
$974M
$220M 0.96%
7,888,335
-321,352
-4% -$9.7M
DOX icon
45
Amdocs
DOX
$5.53B
$197M 0.86%
3,601,795
-466,681
-11% -$25.7M
BPOP icon
46
Popular Inc
BPOP
$11B
$193M 0.84%
6,672,442
-517,116
-7% -$17.4M
SHPG
47
DELISTED
Shire pic
SHPG
$190M 0.83%
+786,159
New +$195M
OVV icon
48
Ovintiv
OVV
$17.5B
$179M 0.78%
3,244,082
-2,671,083
-45% -$170M
TGNA
49
DELISTED
TEGNA Inc
TGNA
$177M 0.77%
8,605,153
-3,173,350
-27% -$59.7M
RYAAY icon
50
Ryanair
RYAAY
$29.5B
$163M 0.71%
5,557,773
-2,115,311
-28% -$58.8M
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
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RPI
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UB
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Manning & Napier Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Manning & Napier Advisors held 423 positions worth $23B, up 8.7% from $21.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.81B of net new capital in Q2 2015, opening 60 new positions and adding to 164 existing holdings. Its largest new stake was Baidu: 1,191,660 shares worth $237M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $234M trimmed.

  • Manning & Napier Advisors's largest Q2 2015 buy was Baidu: 1,191,660 shares worth $237M.
  • Manning & Napier Advisors added most to Visa in Q2 2015, an estimated $385M increase.
  • Manning & Napier Advisors's biggest Q2 2015 reduction was Cerner Corp, cutting an estimated $234M.
  • Manning & Napier Advisors fully exited The Mosaic Company in Q2 2015, selling an estimated $298M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $23B portfolio in Q2 2015.
  • Manning & Napier Advisors opened 60 new positions and closed 76 in Q2 2015.
  • Manning & Napier Advisors's portfolio value rose 8.7% quarter-over-quarter to $23B.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.