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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
-3.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$1.8B
Cap. Flow
-$770M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
380
New
19
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252M
2
MON
Monsanto Co
MON
+$189M
3
GE icon
GE Aerospace
GE
+$186M
4
BPOP icon
Popular Inc
BPOP
+$167M
5
TGNA
TEGNA Inc
TGNA
+$164M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$456M
2
AAPL icon
Apple
AAPL
+$385M
3
CHRW icon
C.H. Robinson
CHRW
+$336M
4
HES
Hess
HES
+$312M
5
AA icon
Alcoa
AA
+$252M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.76%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.7B
$210M 0.87%
18,671,392
+7,175,764
+62% +$82M
BDX icon
52
Becton Dickinson
BDX
$43.8B
$202M 0.84%
1,815,882
-644,592
-26% -$73.5M
QCOM icon
53
Qualcomm
QCOM
$179B
$196M 0.82%
2,624,313
-1,848,241
-41% -$141M
SBGI icon
54
Sinclair Inc
SBGI
$974M
$190M 0.79%
7,297,330
+55,387
+0.8% +$1.7M
BPOP icon
55
Popular Inc
BPOP
$10.9B
$175M 0.73%
5,950,846
+5,225,586
+721% +$167M
APOL
56
DELISTED
Apollo Education Group Inc Class A
APOL
$174M 0.72%
6,928,833
+404,853
+6% +$11.3M
TRIP icon
57
TripAdvisor
TRIP
$1.66B
$172M 0.71%
1,876,620
+1,645,860
+713% +$163M
DVA icon
58
DaVita
DVA
$15.2B
$169M 0.7%
2,308,876
+600,350
+35% +$44M
RRC icon
59
Range Resources
RRC
$8.85B
$158M 0.66%
2,330,629
+1,426,690
+158% +$109M
TGNA
60
DELISTED
TEGNA Inc
TGNA
$150M 0.63%
9,687,615
+9,584,449
+9,290% +$164M
EVTC icon
61
Evertec
EVTC
$1.88B
$149M 0.62%
6,671,382
+1,006,440
+18% +$23M
ALR
62
DELISTED
Alere Inc
ALR
$128M 0.53%
3,300,883
-1,130,190
-26% -$42.3M
MSCI icon
63
MSCI
MSCI
$41.5B
$125M 0.52%
2,666,868
+66,160
+3% +$3.06M
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$123M 0.51%
3,912,230
+2,183,050
+126% +$73.3M
LTM
65
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$115M 0.48%
10,098,326
+1,494,890
+17% +$18.5M
INGR icon
66
Ingredion
INGR
$6.4B
$109M 0.45%
1,438,058
-11,450
-0.8% -$890K
LEN icon
67
Lennar Class A
LEN
$20.5B
$103M 0.43%
2,789,371
+15,491
+0.6% +$575K
EFX icon
68
Equifax
EFX
$20.8B
$102M 0.43%
1,369,180
-1,516,480
-53% -$115M
SQM icon
69
Sociedad Química y Minera de Chile
SQM
$19.6B
$99.5M 0.41%
3,910,735
-1,011,036
-21% -$27.6M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$99.5M 0.41%
1,258,229
-18,513
-1% -$1.36M
TOL icon
71
Toll Brothers
TOL
$14.1B
$95M 0.4%
3,049,214
+38,389
+1% +$1.32M
NXST icon
72
Nexstar Media Group
NXST
$5.67B
$92.8M 0.39%
2,297,060
+15,648
+0.7% +$726K
DHI icon
73
D.R. Horton
DHI
$41.3B
$89.1M 0.37%
4,343,696
-17,876
-0.4% -$394K
EOG icon
74
EOG Resources
EOG
$74.7B
$88.5M 0.37%
893,617
+16,557
+2% +$1.8M
FTNT icon
75
Fortinet
FTNT
$112B
$87.7M 0.36%
17,346,600
-13,216,035
-43% -$66.8M
1 2
3
4 5

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NAMA
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SC
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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
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Manning & Napier Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Manning & Napier Advisors held 380 positions worth $24B, down 7% from $25.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors withdrew a net $770M in Q3 2014, closing 21 positions and reducing 161 holdings. Its most notable exit was C.H. Robinson, an estimated $336M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Ansys worth $87.2M.

  • Manning & Napier Advisors's largest Q3 2014 buy was Ansys: 1,152,370 shares worth $87.2M.
  • Manning & Napier Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2014, an estimated $252M increase.
  • Manning & Napier Advisors's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $456M.
  • Manning & Napier Advisors fully exited C.H. Robinson in Q3 2014, selling an estimated $336M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $24B portfolio in Q3 2014.
  • Manning & Napier Advisors opened 19 new positions and closed 21 in Q3 2014.
  • Manning & Napier Advisors's portfolio value fell 7% quarter-over-quarter to $24B.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.