We are live on ! Find out more
MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
-$765M
Cap. Flow
-$1.01B
Cap. Flow %
-6.12%
Top 10 Hldgs %
29.94%
Holding
357
New
30
Increased
73
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
PRGO icon
Perrigo
PRGO
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$96.3M
4
CERN
Cerner Corp
CERN
+$86.9M
5
RYAAY icon
Ryanair
RYAAY
+$73.2M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$181M
2
RRC icon
Range Resources
RRC
+$166M
3
TGNA
TEGNA Inc
TGNA
+$115M
4
UNP icon
Union Pacific
UNP
+$93.1M
5
BABA icon
Alibaba
BABA
+$82.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.1%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$252M 1.53%
3,393,825
-183,411
-5% -$14.4M
PYPL icon
27
PayPal
PYPL
$49.5B
$250M 1.52%
6,851,409
-507,820
-7% -$19.4M
ASH icon
28
Ashland
ASH
$3.04B
$243M 1.47%
4,331,406
-182,237
-4% -$10.1M
RRC icon
29
Range Resources
RRC
$9.11B
$223M 1.35%
5,158,979
-4,057,346
-44% -$166M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$222M 1.35%
6,426,020
+392,060
+6% +$14.1M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$217M 1.32%
6,173,700
+282,820
+5% +$10.4M
BLK icon
32
Blackrock
BLK
$164B
$216M 1.31%
630,797
-25,363
-4% -$8.91M
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$206M 1.25%
6,661,139
-52,230
-0.8% -$1.63M
PRGO icon
34
Perrigo
PRGO
$1.4B
$205M 1.24%
2,263,634
+1,385,904
+158% +$144M
BIDU icon
35
Baidu
BIDU
$35.8B
$195M 1.18%
1,181,665
-226,000
-16% -$39.7M
WY icon
36
Weyerhaeuser
WY
$17.3B
$192M 1.17%
6,463,311
-538,074
-8% -$16.5M
TRIP icon
37
TripAdvisor
TRIP
$1.59B
$189M 1.14%
2,935,772
-40,172
-1% -$2.6M
BABA icon
38
Alibaba
BABA
$269B
$187M 1.13%
2,351,335
-1,054,280
-31% -$82.5M
FLS icon
39
Flowserve
FLS
$9.25B
$185M 1.12%
4,085,135
-130,220
-3% -$6.1M
AMX icon
40
America Movil
AMX
$78.1B
$179M 1.09%
14,619,351
-587,520
-4% -$7.87M
CCJ icon
41
Cameco
CCJ
$38.3B
$165M 1%
15,083,243
-1,704,580
-10% -$20.2M
AMCX icon
42
AMC Global Media
AMCX
$430M
$136M 0.82%
2,243,135
-2,842,195
-56% -$181M
QGENF
43
DELISTED
QIAGEN NV
QGENF
$133M 0.81%
6,111,364
+1,470,315
+32% +$32.1M
RYAAY icon
44
Ryanair
RYAAY
$29.5B
$131M 0.79%
4,714,345
+2,256,850
+92% +$73.2M
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$116M 0.7%
1,581,345
-174,780
-10% -$12.3M
DHR icon
46
Danaher
DHR
$135B
$110M 0.67%
1,626,962
-163,840
-9% -$10.7M
SBGI icon
47
Sinclair Inc
SBGI
$974M
$108M 0.65%
3,619,436
-2,475,532
-41% -$77.5M
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$108M 0.65%
3,705,607
-29,928
-0.8% -$985K
DVA icon
49
DaVita
DVA
$15.1B
$106M 0.64%
1,375,595
-535,710
-28% -$40.5M
PAY
50
DELISTED
Verifone Systems Inc
PAY
$98.8M 0.6%
5,328,319
-946,422
-15% -$23.9M
1
2
3 4 5

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Manning & Napier Advisors held 357 positions worth $16.5B, down 4.4% from $17.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.01B in Q2 2016, closing 37 positions and reducing 177 holdings. Its most notable exit was TEGNA Inc, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Liberty Latin America Class A worth $42.3M.

  • Manning & Napier Advisors's largest Q2 2016 buy was Liberty Latin America Class A: 2,046,290 shares worth $42.3M.
  • Manning & Napier Advisors added most to Amazon in Q2 2016, an estimated $151M increase.
  • Manning & Napier Advisors's biggest Q2 2016 reduction was AMC Global Media, cutting an estimated $181M.
  • Manning & Napier Advisors fully exited TEGNA Inc in Q2 2016, selling an estimated $115M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 37 in Q2 2016.
  • Manning & Napier Advisors's portfolio value fell 4.4% quarter-over-quarter to $16.5B.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.