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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
+8.37%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$2.47B
Cap. Flow
+$1.16B
Cap. Flow %
5.44%
Top 10 Hldgs %
29.3%
Holding
363
New
28
Increased
128
Reduced
144
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$431M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$361M
3
LULU icon
lululemon athletica
LULU
+$347M
4
EBAY icon
eBay
EBAY
+$211M
5
AMX icon
America Movil
AMX
+$173M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$244M
2
ADSK icon
Autodesk
ADSK
+$141M
3
MDLZ icon
Mondelez International
MDLZ
+$139M
4
DOX icon
Amdocs
DOX
+$93.7M
5
EA icon
Electronic Arts
EA
+$85.8M

Sector Composition

Rank Sector Weight
1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
51
DELISTED
Verifone Systems Inc
PAY
$125M 0.59%
5,458,095
-2,736,950
-33% -$54.6M
VOLC
52
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$115M 0.54%
4,804,985
-283,380
-6% -$6.03M
FAST icon
53
Fastenal
FAST
$55.1B
$108M 0.51%
8,628,320
+691,068
+9% +$8.19M
TFX icon
54
Teleflex
TFX
$5.92B
$99.9M 0.47%
+1,214,740
New +$95.5M
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
$89.1M 0.42%
2,599,003
-442,215
-15% -$14.6M
SWKS icon
56
Skyworks Solutions
SWKS
$9.66B
$85.9M 0.4%
3,456,270
-70,140
-2% -$1.7M
TV icon
57
Televisa
TV
$1.48B
$84M 0.39%
+3,003,873
New +$80.4M
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
$82.2M 0.39%
1,646,910
-274,820
-14% -$13.3M
DKS icon
59
Dick's Sporting Goods
DKS
$18.7B
$80.8M 0.38%
1,514,300
+11,850
+0.8% +$597K
XYL icon
60
Xylem
XYL
$29.6B
$79.8M 0.38%
2,856,980
+146,750
+5% +$3.91M
FTNT icon
61
Fortinet
FTNT
$112B
$79.6M 0.37%
19,641,155
+2,525,455
+15% +$10.2M
MSCI icon
62
MSCI
MSCI
$42.1B
$79.5M 0.37%
1,974,910
-98,290
-5% -$3.67M
WPRT
63
Westport Fuel Systems
WPRT
$32.9M
$78.8M 0.37%
325,577
-1,413
-0.4% -$413K
DFT
64
DELISTED
DuPont Fabros Technology Inc.
DFT
$75.6M 0.36%
2,934,462
-19,865
-0.7% -$471K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$74.2M 0.35%
1,477,900
-1,083,070
-42% -$40.3M
FFIV icon
66
F5
FFIV
$23.2B
$74.1M 0.35%
864,140
-19,770
-2% -$1.68M
GE icon
67
GE Aerospace
GE
$376B
$70.6M 0.33%
616,419
+12,157
+2% +$1.39M
SBGI icon
68
Sinclair Inc
SBGI
$1.02B
$64.6M 0.3%
+1,927,420
New +$54.3M
BMR
69
DELISTED
BIOMED REALTY TRUST INC
BMR
$58.5M 0.28%
3,145,931
+87,348
+3% +$1.71M
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
$58M 0.27%
235,700
-18,975
-7% -$4.28M
DLR icon
71
Digital Realty Trust
DLR
$72B
$54.6M 0.26%
1,027,572
+14,773
+1% +$840K
ARE icon
72
Alexandria Real Estate Equities
ARE
$9.33B
$54.1M 0.25%
848,084
+24,035
+3% +$1.58M
BJRI icon
73
BJ's Restaurants
BJRI
$1.44B
$51.4M 0.24%
1,792,400
-16,260
-0.9% -$550K
INGR icon
74
Ingredion
INGR
$6.48B
$50.7M 0.24%
765,730
+702,420
+1,109% +$45.9M
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
$50.1M 0.24%
674,310
+48,340
+8% +$3.62M
1 2
3
4 5

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IGAM
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FPA
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Manning & Napier Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Manning & Napier Advisors held 363 positions worth $21.3B, up 13% from $18.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors deployed $1.16B of net new capital in Q3 2013, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PALL CORP, an estimated $244M trimmed.

  • Manning & Napier Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.
  • Manning & Napier Advisors added most to Apple in Q3 2013, an estimated $431M increase.
  • Manning & Napier Advisors's biggest Q3 2013 reduction was PALL CORP, cutting an estimated $244M.
  • Manning & Napier Advisors fully exited Autodesk in Q3 2013, selling an estimated $141M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $21.3B portfolio in Q3 2013.
  • Manning & Napier Advisors opened 28 new positions and closed 33 in Q3 2013.
  • Manning & Napier Advisors's portfolio value rose 13% quarter-over-quarter to $21.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.