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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
+5.53%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$206M
Cap. Flow
-$972M
Cap. Flow %
-5.96%
Top 10 Hldgs %
29.03%
Holding
336
New
18
Increased
82
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$255M
2
MSFT icon
Microsoft
MSFT
+$218M
3
CRM icon
Salesforce
CRM
+$103M
4
AMZN icon
Amazon
AMZN
+$90.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$274M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$142M
3
AMCX icon
AMC Global Media
AMCX
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

Rank Sector Weight
1 Communication Services 18.72%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
Ashland
ASH
$3.04B
$249M 1.53%
4,384,476
+53,070
+1% +$3.05M
YUM icon
27
Yum! Brands
YUM
$41B
$247M 1.52%
3,783,028
-738,725
-16% -$47.2M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$244M 1.5%
10,082,433
-136,097
-1% -$3.48M
PRGO icon
29
Perrigo
PRGO
$1.4B
$241M 1.48%
2,608,714
+345,080
+15% +$31.8M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$239M 1.47%
3,387,898
-181,832
-5% -$13.6M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$236M 1.45%
6,070,120
-355,900
-6% -$13.5M
PYPL icon
32
PayPal
PYPL
$49.5B
$229M 1.41%
5,595,125
-1,256,284
-18% -$48.3M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$218M 1.34%
5,434,640
-739,060
-12% -$28.9M
BLK icon
34
Blackrock
BLK
$164B
$215M 1.32%
593,340
-37,457
-6% -$13.6M
FLS icon
35
Flowserve
FLS
$9.25B
$193M 1.18%
3,994,973
-90,162
-2% -$4.28M
RRC icon
36
Range Resources
RRC
$9.11B
$189M 1.16%
4,868,472
-290,507
-6% -$11.8M
AMX icon
37
America Movil
AMX
$78.1B
$185M 1.14%
16,172,031
+1,552,680
+11% +$18.5M
WY icon
38
Weyerhaeuser
WY
$17.3B
$185M 1.13%
5,786,972
-676,339
-10% -$21.4M
BABA icon
39
Alibaba
BABA
$269B
$164M 1%
1,546,425
-804,910
-34% -$74.6M
RYAAY icon
40
Ryanair
RYAAY
$29.5B
$145M 0.89%
4,845,000
+130,655
+3% +$3.79M
QGENF
41
DELISTED
QIAGEN NV
QGENF
$145M 0.89%
5,295,154
-816,210
-13% -$22.4M
TRIP icon
42
TripAdvisor
TRIP
$1.59B
$144M 0.88%
2,282,258
-653,514
-22% -$42M
CCJ icon
43
Cameco
CCJ
$38.3B
$138M 0.85%
16,144,413
+1,061,170
+7% +$10.2M
BIDU icon
44
Baidu
BIDU
$35.8B
$137M 0.84%
751,525
-430,140
-36% -$74.4M
CRM icon
45
Salesforce
CRM
$134B
$131M 0.81%
1,841,411
+1,324,985
+257% +$103M
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$120M 0.73%
1,486,980
-94,365
-6% -$7.23M
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
$94.5M 0.58%
3,654,938
-50,669
-1% -$1.4M
DVA icon
48
DaVita
DVA
$15.1B
$89.5M 0.55%
1,354,745
-20,850
-2% -$1.47M
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$84.9M 0.52%
1,584,849
+1,370,470
+639% +$72.9M
SLM icon
50
SLM Corp
SLM
$4.57B
$69.2M 0.42%
9,270,442
-1,303,456
-12% -$9.37M
1
2
3 4 5

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NAMA
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SC
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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
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UB
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Manning & Napier Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Manning & Napier Advisors held 336 positions worth $16.3B, down 1.3% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $972M in Q3 2016, closing 18 positions and reducing 183 holdings. Its most notable exit was AMC Global Media, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Skyworks Solutions worth $279M.

  • Manning & Napier Advisors's largest Q3 2016 buy was Skyworks Solutions: 3,661,340 shares worth $279M.
  • Manning & Napier Advisors added most to Microsoft in Q3 2016, an estimated $218M increase.
  • Manning & Napier Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $274M.
  • Manning & Napier Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $136M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $16.3B portfolio in Q3 2016.
  • Manning & Napier Advisors opened 18 new positions and closed 18 in Q3 2016.
  • Manning & Napier Advisors's portfolio value fell 1.3% quarter-over-quarter to $16.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.