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
+4.74%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$41.2M
Cap. Flow
-$475M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.8%
Holding
332
New
20
Increased
68
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$136M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$132M
3
DVA icon
DaVita
DVA
+$113M
4
GWR
Genesee & Wyoming Inc.
GWR
+$82.4M
5
QRVO icon
Qorvo
QRVO
+$58.6M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$112M
2
CRM icon
Salesforce
CRM
+$97.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$85.7M
4
AMX icon
America Movil
AMX
+$79.5M
5
ABEV icon
Ambev
ABEV
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 11.76%
3 Consumer Discretionary 11.57%
4 Communication Services 9.35%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$158M 1.35%
4,582,401
-167,411
-4% -$5.55M
HWM icon
27
Howmet Aerospace
HWM
$116B
$149M 1.27%
7,785,814
-757,193
-9% -$14.5M
MSFT icon
28
Microsoft
MSFT
$2.84T
$147M 1.26%
1,976,768
-116,350
-6% -$8.5M
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$140M 1.2%
+2,574,895
New +$132M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$139M 1.19%
2,895,100
-169,440
-6% -$7.89M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$137M 1.18%
2,822,600
-157,840
-5% -$7.49M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$135M 1.15%
885,868
-745,258
-46% -$112M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$130M 1.12%
2,058,410
-153,922
-7% -$9.57M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$68.8B
$127M 1.09%
284,193
-14,585
-5% -$6.94M
WY icon
35
Weyerhaeuser
WY
$17.3B
$127M 1.09%
3,727,840
-140,184
-4% -$4.6M
INCY icon
36
Incyte
INCY
$23.5B
$125M 1.07%
+1,071,325
New +$136M
BABA icon
37
Alibaba
BABA
$269B
$121M 1.04%
703,029
-154,190
-18% -$25M
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$120M 1.03%
1,884,716
-149,886
-7% -$8.75M
BLK icon
39
Blackrock
BLK
$164B
$110M 0.94%
246,627
-8,440
-3% -$3.6M
BALL icon
40
Ball Corp
BALL
$17B
$109M 0.93%
2,628,035
+5,265
+0.2% +$216K
ASH icon
41
Ashland
ASH
$3.04B
$107M 0.91%
1,632,692
-45,532
-3% -$2.9M
SEE
42
DELISTED
Sealed Air
SEE
$105M 0.9%
2,456,080
-50,865
-2% -$2.25M
FCX icon
43
Freeport-McMoran
FCX
$90B
$95M 0.81%
6,763,402
-326,585
-5% -$4.59M
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
$89.1M 0.76%
+1,204,117
New +$82.4M
QGEN icon
45
Qiagen
QGEN
$8.53B
$87.1M 0.75%
2,607,121
-279,913
-10% -$9.64M
ORLY icon
46
O'Reilly Automotive
ORLY
$72.4B
$68.9M 0.59%
4,798,725
+808,185
+20% +$10.7M
SCCO icon
47
Southern Copper
SCCO
$141B
$65.3M 0.56%
1,771,605
-145,059
-8% -$5.25M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
RYAAY icon
49
Ryanair
RYAAY
$29.5B
$64.2M 0.55%
1,523,360
+320,827
+27% +$14.5M
SCHW
50
Charles Schwab
SCHW
$177B
$62.6M 0.54%
1,430,660
-38,325
-3% -$1.59M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Manning & Napier Advisors held 332 positions worth $11.7B, up 0.35% from $11.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $475M in Q3 2017, closing 12 positions and reducing 204 holdings. Its most notable exit was Liberty Global Class A, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Incyte worth $125M.

  • Manning & Napier Advisors's largest Q3 2017 buy was Incyte: 1,071,325 shares worth $125M.
  • Manning & Napier Advisors added most to DaVita in Q3 2017, an estimated $113M increase.
  • Manning & Napier Advisors's biggest Q3 2017 reduction was Vertex Pharmaceuticals, cutting an estimated $112M.
  • Manning & Napier Advisors fully exited Liberty Global Class A in Q3 2017, selling an estimated $85.7M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $11.7B portfolio in Q3 2017.
  • Manning & Napier Advisors opened 20 new positions and closed 12 in Q3 2017.
  • Manning & Napier Advisors's portfolio value rose 0.35% quarter-over-quarter to $11.7B.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.