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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
+5.68%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$1.46B
Cap. Flow
-$2.31B
Cap. Flow %
-13.49%
Top 10 Hldgs %
26.39%
Holding
367
New
22
Increased
50
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
MDT icon
Medtronic
MDT
+$176M
3
AAPL icon
Apple
AAPL
+$152M
4
DOX icon
Amdocs
DOX
+$134M
5
UL icon
Unilever
UL
+$93.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$477M
2
GE icon
GE Aerospace
GE
+$408M
3
LLY icon
Eli Lilly
LLY
+$338M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.35%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$5.64B
$274M 1.6%
5,016,536
+2,336,895
+87% +$134M
BABA icon
27
Alibaba
BABA
$276B
$272M 1.59%
3,351,895
-286,480
-8% -$22.5M
YUM icon
28
Yum! Brands
YUM
$40.7B
$271M 1.58%
5,156,347
-374,458
-7% -$19.6M
BIDU icon
29
Baidu
BIDU
$35.8B
$269M 1.57%
1,421,575
+3,850
+0.3% +$710K
TRIP icon
30
TripAdvisor
TRIP
$1.66B
$243M 1.42%
2,844,597
-386,030
-12% -$31.2M
RRC icon
31
Range Resources
RRC
$8.85B
$239M 1.39%
9,691,245
-28,018
-0.3% -$832K
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$229M 1.34%
6,767,209
-1,029,104
-13% -$38.5M
JNPR
33
DELISTED
Juniper Networks
JNPR
$222M 1.3%
8,051,396
-1,438,314
-15% -$42.6M
CCJ icon
34
Cameco
CCJ
$38.9B
$221M 1.29%
17,911,973
+1,436,430
+9% +$18.4M
SBGI icon
35
Sinclair Inc
SBGI
$974M
$214M 1.25%
6,572,871
-1,404,854
-18% -$44.7M
WY icon
36
Weyerhaeuser
WY
$17.2B
$212M 1.23%
7,057,439
+542,938
+8% +$16.4M
AMX icon
37
America Movil
AMX
$77.1B
$209M 1.22%
14,869,081
+788,050
+6% +$12.9M
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$186M 1.09%
6,626,538
-483,880
-7% -$13.8M
FLS icon
39
Flowserve
FLS
$9.29B
$183M 1.07%
4,342,710
-510,470
-11% -$22.5M
PAY
40
DELISTED
Verifone Systems Inc
PAY
$178M 1.04%
6,363,570
-1,054,094
-14% -$30.4M
WBD icon
41
Warner Bros
WBD
$63.4B
$155M 0.9%
5,808,026
-1,976,270
-25% -$57.1M
EBAY icon
42
eBay
EBAY
$50.3B
$151M 0.88%
5,477,422
-636,540
-10% -$17.6M
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$139M 0.81%
3,789,653
-877,663
-19% -$34.7M
WFT
44
DELISTED
Weatherford International plc
WFT
$132M 0.77%
15,749,735
-993,219
-6% -$9.8M
DVA icon
45
DaVita
DVA
$15.2B
$132M 0.77%
1,887,295
+481,690
+34% +$35.3M
TGNA
46
DELISTED
TEGNA Inc
TGNA
$130M 0.76%
7,936,419
-726,594
-8% -$12.3M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$124M 0.72%
1,181,067
-228,668
-16% -$23.5M
DHR icon
48
Danaher
DHR
$138B
$115M 0.67%
1,836,419
+157,814
+9% +$9.88M
SQM icon
49
Sociedad Química y Minera de Chile
SQM
$19.6B
$101M 0.59%
5,439,464
-625,947
-10% -$10.7M
UNP icon
50
Union Pacific
UNP
$178B
$100M 0.58%
1,279,480
-4,216
-0.3% -$362K
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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Manning & Napier Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Manning & Napier Advisors held 367 positions worth $17.1B, down 7.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $2.31B in Q4 2015, closing 34 positions and reducing 205 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Alphabet (Google) Class A worth $410M.

  • Manning & Napier Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 10,540,860 shares worth $410M.
  • Manning & Napier Advisors added most to Medtronic in Q4 2015, an estimated $176M increase.
  • Manning & Napier Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $477M.
  • Manning & Napier Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $219M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $17.1B portfolio in Q4 2015.
  • Manning & Napier Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Manning & Napier Advisors's portfolio value fell 7.8% quarter-over-quarter to $17.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.