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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
+3.9%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.26B
Cap. Flow %
5.21%
Top 10 Hldgs %
24.71%
Holding
412
New
76
Increased
96
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$285M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$283M
3
AMCX icon
AMC Global Media
AMCX
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$225M
2
JNPR
Juniper Networks
JNPR
+$206M
3
QCOM icon
Qualcomm
QCOM
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$168M

Sector Composition

Rank Sector Weight
1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.7B
$180M 0.74%
6,117,508
+5,888,828
+2,575% +$177M
RRC icon
52
Range Resources
RRC
$8.94B
$172M 0.71%
2,077,040
-25,785
-1% -$2.2M
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$167M 0.69%
683,251
+32,709
+5% +$8.29M
ALR
54
DELISTED
Alere Inc
ALR
$165M 0.68%
4,809,827
-14,785
-0.3% -$540K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$161M 0.67%
+2,148,470
New +$161M
SQM icon
56
Sociedad Química y Minera de Chile
SQM
$19.1B
$153M 0.63%
4,957,480
+4,154,376
+517% +$114M
SNY icon
57
Sanofi
SNY
$109B
$153M 0.63%
2,923,087
+2,611,079
+837% +$132M
CAT icon
58
Caterpillar
CAT
$387B
$152M 0.63%
1,532,071
-1,061,346
-41% -$100M
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$148M 0.61%
2,634,398
-37,882
-1% -$2.06M
FAST icon
60
Fastenal
FAST
$55.2B
$133M 0.55%
10,760,608
+910,504
+9% +$10.7M
LTM
61
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$124M 0.51%
8,261,642
+1,741,829
+27% +$25.9M
NBIS
62
Nebius Group N.V.
NBIS
$43.1B
$115M 0.47%
3,794,470
+369,070
+11% +$13.6M
TFX icon
63
Teleflex
TFX
$5.94B
$111M 0.46%
1,038,814
-161,378
-13% -$15.9M
EPC icon
64
Edgewell Personal Care
EPC
$1.3B
$111M 0.46%
+1,485,628
New +$109M
DVA icon
65
DaVita
DVA
$15.4B
$107M 0.44%
1,550,470
+31,884
+2% +$2.12M
TOL icon
66
Toll Brothers
TOL
$14.5B
$104M 0.43%
2,896,273
+2,388,464
+470% +$87.9M
MSCI icon
67
MSCI
MSCI
$42.1B
$103M 0.43%
2,400,802
+500,144
+26% +$21.8M
TV icon
68
Televisa
TV
$1.47B
$99.2M 0.41%
2,979,175
-35,457
-1% -$1.07M
INGR icon
69
Ingredion
INGR
$6.48B
$95.4M 0.39%
1,400,890
+8,732
+0.6% +$573K
DHI icon
70
D.R. Horton
DHI
$42.3B
$94.4M 0.39%
4,359,034
+638,332
+17% +$14.4M
QGENF
71
DELISTED
QIAGEN NV
QGENF
$93M 0.38%
4,407,790
-1,883,140
-30% -$39.7M
CTRX
72
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$87.9M 0.36%
+1,963,920
New +$94.4M
NXST icon
73
Nexstar Media Group
NXST
$5.92B
$83.9M 0.35%
2,236,300
+1,798,658
+411% +$77.9M
FTNT icon
74
Fortinet
FTNT
$110B
$83.9M 0.35%
19,042,865
-9,160,695
-32% -$40.1M
QIHU
75
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$82.9M 0.34%
832,890
-255,670
-23% -$25.5M
1 2
3
4 5

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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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UB
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Manning & Napier Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Manning & Napier Advisors held 412 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.26B of net new capital in Q1 2014, opening 76 new positions and adding to 96 existing holdings. Its largest new stake was The Mosaic Company: 5,976,930 shares worth $299M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $225M trimmed.

  • Manning & Napier Advisors's largest Q1 2014 buy was The Mosaic Company: 5,976,930 shares worth $299M.
  • Manning & Napier Advisors added most to Mead Johnson Nutrition Company in Q1 2014, an estimated $193M increase.
  • Manning & Napier Advisors's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $225M.
  • Manning & Napier Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2014, selling an estimated $168M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $24.2B portfolio in Q1 2014.
  • Manning & Napier Advisors opened 76 new positions and closed 40 in Q1 2014.
  • Manning & Napier Advisors's portfolio value rose 9.5% quarter-over-quarter to $24.2B.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.