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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
+1.95%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$136M
Cap. Flow
-$144M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.3%
Holding
355
New
21
Increased
72
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$342M
2
MDT icon
Medtronic
MDT
+$209M
3
ASH icon
Ashland
ASH
+$204M
4
BLK icon
Blackrock
BLK
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$222M
2
ISRG icon
Intuitive Surgical
ISRG
+$193M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.35%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$274M 1.58%
3,577,236
-152,458
-4% -$11.1M
BABA icon
27
Alibaba
BABA
$269B
$269M 1.56%
3,405,615
+53,720
+2% +$3.78M
BIDU icon
28
Baidu
BIDU
$35.8B
$269M 1.56%
1,407,665
-13,910
-1% -$2.37M
NVS icon
29
Novartis
NVS
$295B
$264M 1.53%
4,060,424
+146,125
+4% +$9.94M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$251M 1.45%
3,655,550
+217,714
+6% +$15.7M
ASH icon
31
Ashland
ASH
$3.04B
$243M 1.41%
4,513,643
+4,232,000
+1,503% +$204M
AMX icon
32
America Movil
AMX
$78.1B
$236M 1.37%
15,206,871
+337,790
+2% +$4.67M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$225M 1.3%
6,033,960
-5,020,980
-45% -$180M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$225M 1.3%
5,890,880
-4,649,980
-44% -$171M
BLK icon
35
Blackrock
BLK
$164B
$223M 1.29%
656,160
+551,430
+527% +$175M
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$221M 1.28%
6,713,369
+86,831
+1% +$2.68M
WY icon
37
Weyerhaeuser
WY
$17.3B
$217M 1.26%
7,001,385
-56,054
-0.8% -$1.5M
CCJ icon
38
Cameco
CCJ
$38.3B
$216M 1.25%
16,787,823
-1,124,150
-6% -$13.4M
TRIP icon
39
TripAdvisor
TRIP
$1.59B
$198M 1.15%
2,975,944
+131,347
+5% +$8.7M
SBGI icon
40
Sinclair Inc
SBGI
$974M
$187M 1.09%
6,094,968
-477,903
-7% -$14.7M
FLS icon
41
Flowserve
FLS
$9.25B
$187M 1.08%
4,215,355
-127,355
-3% -$5.25M
PAY
42
DELISTED
Verifone Systems Inc
PAY
$177M 1.03%
6,274,741
-88,829
-1% -$2.2M
DVA icon
43
DaVita
DVA
$15.1B
$140M 0.81%
1,911,305
+24,010
+1% +$1.62M
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
$135M 0.78%
3,735,535
-54,118
-1% -$1.77M
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$117M 0.68%
1,756,125
-3,116,790
-64% -$193M
TGNA
46
DELISTED
TEGNA Inc
TGNA
$115M 0.67%
7,678,144
-258,275
-3% -$3.92M
DHR icon
47
Danaher
DHR
$135B
$114M 0.66%
1,790,802
-45,617
-2% -$2.72M
PRGO icon
48
Perrigo
PRGO
$1.4B
$112M 0.65%
+877,730
New +$120M
QGENF
49
DELISTED
QIAGEN NV
QGENF
$104M 0.6%
4,641,049
+1,783,550
+62% +$39.8M
UNP icon
50
Union Pacific
UNP
$183B
$97.6M 0.56%
1,226,352
-53,128
-4% -$4.11M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Manning & Napier Advisors held 355 positions worth $17.3B, up 0.79% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q1 2016 filing shows 21 new, 72 increased, 172 reduced and 30 closed positions. Its largest new stake was ServiceNow: 26,978,650 shares worth $330M. The largest sale was Juniper Networks, an estimated $222M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Manning & Napier Advisors's largest Q1 2016 buy was ServiceNow: 26,978,650 shares worth $330M.
  • Manning & Napier Advisors added most to Medtronic in Q1 2016, an estimated $209M increase.
  • Manning & Napier Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $193M.
  • Manning & Napier Advisors fully exited Juniper Networks in Q1 2016, selling an estimated $222M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2016.
  • Manning & Napier Advisors opened 21 new positions and closed 30 in Q1 2016.
  • Manning & Napier Advisors's portfolio value rose 0.79% quarter-over-quarter to $17.3B.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.