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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
-10.64%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$4.39B
Cap. Flow
-$1.68B
Cap. Flow %
-9.03%
Top 10 Hldgs %
25.69%
Holding
371
New
19
Increased
111
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
RRC icon
Range Resources
RRC
+$283M
3
QCOM icon
Qualcomm
QCOM
+$282M
4
PYPL icon
PayPal
PYPL
+$273M
5
ISRG icon
Intuitive Surgical
ISRG
+$224M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$596M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$360M
3
HES
Hess
HES
+$264M
4
EBAY icon
eBay
EBAY
+$254M
5
V icon
Visa
V
+$240M

Sector Composition

Rank Sector Weight
1 Communication Services 23.13%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$128B
$274M 1.47%
5,357,025
+3,962,250
+284% +$224M
QCOM icon
27
Qualcomm
QCOM
$179B
$265M 1.43%
4,937,779
+4,748,621
+2,510% +$282M
NVS icon
28
Novartis
NVS
$297B
$256M 1.37%
3,102,598
+1,667,084
+116% +$148M
JNPR
29
DELISTED
Juniper Networks
JNPR
$244M 1.31%
9,489,710
-553,210
-6% -$14.6M
PYPL icon
30
PayPal
PYPL
$49.5B
$236M 1.27%
+7,616,820
New +$273M
AMX icon
31
America Movil
AMX
$77.1B
$233M 1.25%
14,081,031
-1,504,410
-10% -$28.2M
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$219M 1.18%
4,568,709
-605,125
-12% -$34M
BABA icon
33
Alibaba
BABA
$276B
$215M 1.15%
3,638,375
-136,535
-4% -$9.93M
PAY
34
DELISTED
Verifone Systems Inc
PAY
$206M 1.11%
7,417,664
-4,093,672
-36% -$128M
TRIP icon
35
TripAdvisor
TRIP
$1.66B
$204M 1.1%
3,230,627
-212,610
-6% -$16.1M
WBD icon
36
Warner Bros
WBD
$63.4B
$203M 1.09%
7,784,296
-15,550
-0.2% -$460K
SBGI icon
37
Sinclair Inc
SBGI
$974M
$202M 1.09%
7,977,725
+89,390
+1% +$2.46M
SLM icon
38
SLM Corp
SLM
$4.78B
$202M 1.08%
27,240,454
+814,745
+3% +$7.18M
CCJ icon
39
Cameco
CCJ
$38.9B
$201M 1.08%
16,475,543
+295,397
+2% +$3.99M
FLS icon
40
Flowserve
FLS
$9.29B
$200M 1.07%
4,853,180
+321,795
+7% +$14.7M
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$199M 1.07%
7,110,418
+3,528,340
+98% +$104M
BIDU icon
42
Baidu
BIDU
$35.8B
$195M 1.05%
1,417,725
+226,065
+19% +$37.3M
MDT icon
43
Medtronic
MDT
$108B
$179M 0.96%
+2,671,920
New +$197M
WY icon
44
Weyerhaeuser
WY
$17.2B
$178M 0.96%
6,514,501
-6,250,466
-49% -$184M
HOUS
45
DELISTED
Anywhere Real Estate
HOUS
$176M 0.94%
4,667,316
-138,820
-3% -$6.05M
DOX icon
46
Amdocs
DOX
$5.64B
$152M 0.82%
2,679,641
-922,154
-26% -$52.8M
EBAY icon
47
eBay
EBAY
$50.3B
$149M 0.8%
6,113,962
-9,446,913
-61% -$254M
WFT
48
DELISTED
Weatherford International plc
WFT
$142M 0.76%
16,742,954
-10,423,556
-38% -$105M
EMC
49
DELISTED
EMC CORPORATION
EMC
$140M 0.75%
5,789,284
-6,360,676
-52% -$161M
SNY icon
50
Sanofi
SNY
$105B
$134M 0.72%
2,819,031
-60,276
-2% -$3.07M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Manning & Napier Advisors held 371 positions worth $18.6B, down 19% from $23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $1.68B in Q3 2015, closing 30 positions and reducing 169 holdings. Its most notable exit was Hess, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in PayPal worth $236M.

  • Manning & Napier Advisors's largest Q3 2015 buy was PayPal: 7,616,820 shares worth $236M.
  • Manning & Napier Advisors added most to Apple in Q3 2015, an estimated $303M increase.
  • Manning & Napier Advisors's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $596M.
  • Manning & Napier Advisors fully exited Hess in Q3 2015, selling an estimated $264M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $18.6B portfolio in Q3 2015.
  • Manning & Napier Advisors opened 19 new positions and closed 30 in Q3 2015.
  • Manning & Napier Advisors's portfolio value fell 19% quarter-over-quarter to $18.6B.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.