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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
+4.7%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.87B
Cap. Flow %
-16.09%
Top 10 Hldgs %
29.71%
Holding
370
New
41
Increased
99
Reduced
130
Closed
55

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$183M
2
FDX icon
FedEx
FDX
+$138M
3
QRVO icon
Qorvo
QRVO
+$115M
4
SEE
Sealed Air
SEE
+$109M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$250M
2
AAPL icon
Apple
AAPL
+$193M
3
MA icon
Mastercard
MA
+$191M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
PYPL icon
PayPal
PYPL
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.94%
4 Communication Services 11.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$147M 1.26%
4,749,812
-754,903
-14% -$24.7M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$68.8B
$147M 1.26%
298,778
-77,225
-21% -$33.8M
MSFT icon
28
Microsoft
MSFT
$2.84T
$144M 1.24%
2,093,118
-2,005,368
-49% -$138M
CRM icon
29
Salesforce
CRM
$134B
$143M 1.23%
1,651,979
-162,329
-9% -$14.1M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$141M 1.21%
2,212,332
-486,755
-18% -$30.6M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$139M 1.2%
3,064,540
-552,940
-15% -$25.3M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$139M 1.19%
2,980,440
-535,440
-15% -$25M
WY icon
33
Weyerhaeuser
WY
$17.3B
$130M 1.11%
3,868,024
-658,581
-15% -$22.2M
BABA icon
34
Alibaba
BABA
$269B
$121M 1.04%
857,219
-491,306
-36% -$60.7M
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$113M 0.97%
2,034,602
-1,201,976
-37% -$65.4M
SEE
36
DELISTED
Sealed Air
SEE
$112M 0.96%
2,506,945
+2,463,350
+5,651% +$109M
DVA icon
37
DaVita
DVA
$15.1B
$111M 0.95%
1,713,476
+1,541,476
+896% +$102M
BALL icon
38
Ball Corp
BALL
$17B
$111M 0.95%
+2,622,770
New +$104M
ASH icon
39
Ashland
ASH
$3.04B
$111M 0.95%
1,678,224
-1,783,742
-52% -$113M
BLK icon
40
Blackrock
BLK
$164B
$108M 0.93%
255,067
-202,495
-44% -$80.8M
QGEN icon
41
Qiagen
QGEN
$8.53B
$103M 0.88%
2,887,034
-788,891
-21% -$26.6M
QRVO icon
42
Qorvo
QRVO
$7.63B
$101M 0.87%
+1,602,297
New +$115M
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.31B
$85.7M 0.74%
2,668,975
-7,796,010
-74% -$250M
FCX icon
44
Freeport-McMoran
FCX
$90B
$85.2M 0.73%
7,089,987
+754,224
+12% +$9.15M
NTES icon
45
NetEase
NTES
$76.5B
$75.9M 0.65%
1,262,325
+359,000
+40% +$20.6M
AMX icon
46
America Movil
AMX
$78.1B
$74.9M 0.64%
4,703,396
-8,782,125
-65% -$136M
SCHW
47
Charles Schwab
SCHW
$177B
$63.1M 0.54%
1,468,985
+1,348,465
+1,119% +$54M
SCCO icon
48
Southern Copper
SCCO
$141B
$61.5M 0.53%
1,916,664
+181,846
+10% +$5.9M
CPB icon
49
Campbell Soup
CPB
$6.51B
$60.7M 0.52%
1,164,130
-151,371
-12% -$8.57M
CCJ icon
50
Cameco
CCJ
$38.3B
$58.3M 0.5%
6,404,244
-537,275
-8% -$5.34M
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q2 2017, Manning & Napier Advisors held 370 positions worth $11.6B, down 9.8% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.87B in Q2 2017, closing 55 positions and reducing 130 holdings. Its most notable exit was PayPal, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Qorvo worth $101M.

  • Manning & Napier Advisors's largest Q2 2017 buy was Qorvo: 1,602,297 shares worth $101M.
  • Manning & Napier Advisors added most to Biogen in Q2 2017, an estimated $183M increase.
  • Manning & Napier Advisors's biggest Q2 2017 reduction was Liberty Global Class A, cutting an estimated $250M.
  • Manning & Napier Advisors fully exited PayPal in Q2 2017, selling an estimated $169M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2017.
  • Manning & Napier Advisors opened 41 new positions and closed 55 in Q2 2017.
  • Manning & Napier Advisors's portfolio value fell 9.8% quarter-over-quarter to $11.6B.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.