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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
-2.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.01B
Cap. Flow
-$622M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.63%
Holding
350
New
30
Increased
99
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
BMY icon
Bristol-Myers Squibb
BMY
+$167M
3
NLSN
Nielsen Holdings plc
NLSN
+$165M
4
HWM icon
Howmet Aerospace
HWM
+$163M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$162M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$369M
2
QCOM icon
Qualcomm
QCOM
+$304M
3
CERN
Cerner Corp
CERN
+$230M
4
YUM icon
Yum! Brands
YUM
+$190M
5
AA icon
Alcoa
AA
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Communication Services 16.84%
3 Technology 12.77%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.4B
$214M 1.4%
2,571,194
-37,520
-1% -$3.25M
BLK icon
27
Blackrock
BLK
$164B
$210M 1.38%
553,123
-40,217
-7% -$14.7M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$206M 1.35%
5,208,520
-226,120
-4% -$9.04M
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$197M 1.29%
5,631,455
-1,268,546
-18% -$43.4M
AMX icon
30
America Movil
AMX
$78.1B
$193M 1.26%
15,372,171
-799,860
-5% -$9.69M
PYPL icon
31
PayPal
PYPL
$49.5B
$185M 1.21%
4,698,945
-896,180
-16% -$36M
CERN
32
DELISTED
Cerner Corp
CERN
$183M 1.2%
3,870,904
-4,326,703
-53% -$230M
FLS icon
33
Flowserve
FLS
$9.25B
$180M 1.18%
3,750,676
-244,297
-6% -$11.3M
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$179M 1.17%
+3,060,280
New +$167M
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.5B
$168M 1.1%
2,027,930
+1,885,520
+1,324% +$162M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$162M 1.06%
1,324,444
+1,217,834
+1,142% +$149M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$68.8B
$162M 1.06%
+440,316
New +$167M
WY icon
38
Weyerhaeuser
WY
$17.3B
$161M 1.06%
5,361,636
-425,336
-7% -$13.1M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$121B
$157M 1.02%
2,126,020
+1,983,480
+1,392% +$161M
HWM icon
40
Howmet Aerospace
HWM
$116B
$155M 1.01%
+10,868,309
New +$163M
TWX
41
DELISTED
Time Warner Inc
TWX
$150M 0.98%
1,549,365
-4,148,178
-73% -$369M
CCJ icon
42
Cameco
CCJ
$38.3B
$146M 0.96%
13,962,723
-2,181,690
-14% -$19.7M
QGENF
43
DELISTED
QIAGEN NV
QGENF
$135M 0.89%
4,832,166
-462,988
-9% -$13M
RRC icon
44
Range Resources
RRC
$9.11B
$134M 0.88%
3,906,583
-961,889
-20% -$34.4M
BABA icon
45
Alibaba
BABA
$269B
$133M 0.87%
1,510,975
-35,450
-2% -$3.41M
CRM icon
46
Salesforce
CRM
$134B
$129M 0.84%
1,877,430
+36,019
+2% +$2.61M
BIDU icon
47
Baidu
BIDU
$35.8B
$118M 0.77%
720,415
-31,110
-4% -$5.29M
CPB icon
48
Campbell Soup
CPB
$6.51B
$116M 0.76%
+1,921,950
New +$108M
AA icon
49
Alcoa
AA
$11.7B
$105M 0.69%
3,750,311
-6,904,076
-65% -$187M
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$101M 0.66%
1,437,120
-49,860
-3% -$3.67M
1
2
3 4 5

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SC
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IGAM
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Manning & Napier Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Manning & Napier Advisors held 350 positions worth $15.3B, down 6.2% from $16.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $622M in Q4 2016, closing 16 positions and reducing 137 holdings. Its most notable exit was Anywhere Real Estate, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Regeneron Pharmaceuticals worth $162M.

  • Manning & Napier Advisors's largest Q4 2016 buy was Regeneron Pharmaceuticals: 440,316 shares worth $162M.
  • Manning & Napier Advisors added most to Nielsen Holdings plc in Q4 2016, an estimated $165M increase.
  • Manning & Napier Advisors's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Anywhere Real Estate in Q4 2016, selling an estimated $94.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $15.3B portfolio in Q4 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 16 in Q4 2016.
  • Manning & Napier Advisors's portfolio value fell 6.2% quarter-over-quarter to $15.3B.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.