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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
+0.1%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$956M |
| 2 |
HES
Hess
HES
|
+$860M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$719M |
| 4 |
Amdocs
DOX
|
+$541M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$473M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLC
51
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $92.3M | 0.49% |
+5,088,365
| New | +$97.3M |
|
52
Fastenal
FAST
$54B
| $90.9M | 0.48% |
+7,937,252
| New | +$97.3M |
|
|
MCRS
53
DELISTED
MICROS SYSTEMS INC
MCRS
| $82.9M | 0.44% |
+1,921,730
| New | +$83.2M |
|
54
Amazon
AMZN
$2.5T
| $80.5M | 0.43% |
+5,801,380
| New | +$77.3M |
|
55
Skyworks Solutions
SWKS
$9.06B
| $77.2M | 0.41% |
+3,526,410
| New | +$78.1M |
|
56
Dick's Sporting Goods
DKS
$18.4B
| $75.2M | 0.4% |
+1,502,450
| New | +$75.2M |
|
57
Xylem
XYL
$28.5B
| $73M | 0.39% |
+2,710,230
| New | +$74.8M |
|
|
DFT
58
DELISTED
DuPont Fabros Technology Inc.
DFT
| $71.3M | 0.38% |
+2,954,327
| New | +$73.8M |
|
59
MSCI
MSCI
$40B
| $69M | 0.37% |
+2,073,200
| New | +$70M |
|
60
GE Aerospace
GE
$367B
| $67.2M | 0.36% |
+604,262
| New | +$66.9M |
|
61
BJ's Restaurants
BJRI
$1.41B
| $67.1M | 0.36% |
+1,808,660
| New | +$64.5M |
|
62
Meta Platforms (Facebook)
META
$1.51T
| $63.7M | 0.34% |
+2,560,970
| New | +$65.6M |
|
|
BMR
63
DELISTED
BIOMED REALTY TRUST INC
BMR
| $61.9M | 0.33% |
+3,058,583
| New | +$66.2M |
|
64
Digital Realty Trust
DLR
$73.7B
| $61.8M | 0.33% |
+1,012,799
| New | +$66.1M |
|
65
F5
FFIV
$22.1B
| $60.8M | 0.32% |
+883,910
| New | +$68M |
|
66
Fortinet
FTNT
$112B
| $59.9M | 0.32% |
+17,115,700
| New | +$63.8M |
|
67
Diana Shipping
DSX
$280M
| $58.3M | 0.31% |
+8,311,720
| New | +$56.8M |
|
68
eBay
EBAY
$48.6B
| $56.2M | 0.3% |
+2,582,831
| New | +$58.6M |
|
69
Alexandria Real Estate Equities
ARE
$8.88B
| $54.2M | 0.29% |
+824,049
| New | +$58.2M |
|
70
COPT Defense Properties
CDP
$4.31B
| $53.2M | 0.28% |
+2,087,050
| New | +$57.5M |
|
|
AWAY
71
DELISTED
HOMEAWAY INC COM
AWAY
| $53M | 0.28% |
+1,639,650
| New | +$50.3M |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $49.6M | 0.26% |
+625,970
| New | +$50.2M |
|
73
Microsoft
MSFT
$2.84T
| $47.2M | 0.25% |
+1,365,300
| New | +$44.7M |
|
|
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
| $45.4M | 0.24% |
+254,675
| New | +$45.1M |
|
75
Walmart Inc
WMT
$871B
| $42.5M | 0.23% |
+1,710,438
| New | +$43.8M |
|
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Manning & Napier Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 332 positions worth $18.8B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SLB Ltd: 12,916,255 shares worth $926M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Technology and Communication Services.
- Manning & Napier Advisors's largest Q2 2013 buy was SLB Ltd: 12,916,255 shares worth $926M.
- Manning & Napier Advisors's ten largest holdings make up 31% of its $18.8B portfolio in Q2 2013.
- Manning & Napier Advisors disclosed 332 positions in Q2 2013, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.