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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
+7.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
-$570M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.16%
Holding
354
New
17
Increased
79
Reduced
209
Closed
21

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$405M
2
GE icon
GE Aerospace
GE
+$202M
3
HOUS
Anywhere Real Estate
HOUS
+$179M
4
UL icon
Unilever
UL
+$137M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$133M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$417M
2
SLB icon
SLB Ltd
SLB
+$328M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$179M
4
DOX icon
Amdocs
DOX
+$177M
5
MYGN icon
Myriad Genetics
MYGN
+$173M

Sector Composition

Rank Sector Weight
1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$55.3B
$117M 0.53%
9,850,104
+1,221,784
+14% +$14.7M
TFX icon
52
Teleflex
TFX
$5.9B
$113M 0.51%
1,200,192
-14,548
-1% -$1.33M
FTNT icon
53
Fortinet
FTNT
$111B
$108M 0.49%
28,203,560
+8,562,405
+44% +$33.4M
LTM
54
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$106M 0.48%
6,519,813
+3,579,337
+122% +$57.3M
FFIV icon
55
F5
FFIV
$23B
$103M 0.47%
1,136,383
+272,243
+32% +$23.2M
SBGI icon
56
Sinclair Inc
SBGI
$1.01B
$103M 0.46%
2,878,427
+951,007
+49% +$32M
VOLC
57
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$102M 0.46%
4,663,127
-141,858
-3% -$3.14M
DVA icon
58
DaVita
DVA
$15.5B
$96.2M 0.43%
+1,518,586
New +$89.1M
INGR icon
59
Ingredion
INGR
$6.47B
$95.3M 0.43%
1,392,158
+626,428
+82% +$42.4M
SWKS icon
60
Skyworks Solutions
SWKS
$9.79B
$94.8M 0.43%
3,320,354
-135,916
-4% -$3.56M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$94.2M 0.43%
1,723,982
+246,082
+17% +$12.4M
TV icon
62
Televisa
TV
$1.47B
$91.2M 0.41%
3,014,632
+10,759
+0.4% +$318K
QIHU
63
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$89.3M 0.4%
+1,088,560
New +$91M
DKS icon
64
Dick's Sporting Goods
DKS
$18.8B
$86.5M 0.39%
1,489,534
-24,766
-2% -$1.35M
MSCI icon
65
MSCI
MSCI
$42.2B
$83.1M 0.38%
1,900,658
-74,252
-4% -$3.12M
DHI icon
66
D.R. Horton
DHI
$42B
$83M 0.38%
3,720,702
+2,922,670
+366% +$56.5M
AMZN icon
67
Amazon
AMZN
$2.49T
$72.7M 0.33%
3,644,800
-4,869,020
-57% -$87.6M
DFT
68
DELISTED
DuPont Fabros Technology Inc.
DFT
$70.5M 0.32%
2,851,265
-83,197
-3% -$2.02M
WPRT
69
Westport Fuel Systems
WPRT
$32.9M
$69.7M 0.32%
355,644
+30,067
+9% +$6.67M
SFLY
70
DELISTED
Shutterfly, Inc.
SFLY
$64.9M 0.29%
1,274,020
+1,097,310
+621% +$55.4M
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
$61.2M 0.28%
1,347,576
-1,251,427
-48% -$53.2M
BJRI icon
72
BJ's Restaurants
BJRI
$1.45B
$59.6M 0.27%
1,917,876
+125,476
+7% +$3.61M
BMR
73
DELISTED
BIOMED REALTY TRUST INC
BMR
$57M 0.26%
3,145,772
-159
-0% -$3.01K
XYL icon
74
Xylem
XYL
$29.4B
$56.9M 0.26%
1,644,693
-1,212,287
-42% -$39M
AWAY
75
DELISTED
HOMEAWAY INC COM
AWAY
$56.9M 0.26%
1,391,201
-242,759
-15% -$8.28M
1 2
3
4 5

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SC
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IGAM
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LP
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FPA
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TSC
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RPI
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Manning & Napier Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Manning & Napier Advisors held 354 positions worth $22.1B, up 4% from $21.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q4 2013 filing shows 17 new, 79 increased, 209 reduced and 21 closed positions. Its largest new stake was Ambev: 55,415,500 shares worth $407M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $417M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Manning & Napier Advisors's largest Q4 2013 buy was Ambev: 55,415,500 shares worth $407M.
  • Manning & Napier Advisors added most to GE Aerospace in Q4 2013, an estimated $202M increase.
  • Manning & Napier Advisors's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $328M.
  • Manning & Napier Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $417M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2013.
  • Manning & Napier Advisors opened 17 new positions and closed 21 in Q4 2013.
  • Manning & Napier Advisors's portfolio value rose 4% quarter-over-quarter to $22.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.