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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
+1.35%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.39B
Cap. Flow
-$1.3B
Cap. Flow %
-5.75%
Top 10 Hldgs %
23.49%
Holding
398
New
35
Increased
106
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$324M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$200M
3
JNPR
Juniper Networks
JNPR
+$177M
4
SLM icon
SLM Corp
SLM
+$143M
5
TGNA
TEGNA Inc
TGNA
+$129M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$369M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$246M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$188M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.42%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
51
SLM Corp
SLM
$4.78B
$173M 0.76%
16,959,397
+14,999,997
+766% +$143M
EOG icon
52
EOG Resources
EOG
$74.7B
$173M 0.76%
1,875,604
+981,987
+110% +$91.4M
WFT
53
DELISTED
Weatherford International plc
WFT
$169M 0.75%
14,783,125
-697,160
-5% -$10.4M
KO icon
54
Coca-Cola
KO
$362B
$156M 0.69%
3,683,719
-1,706,884
-32% -$72.9M
EVTC icon
55
Evertec
EVTC
$1.88B
$148M 0.65%
6,668,322
-3,060
-0% -$67.2K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$147M 0.65%
4,165,071
-2,596,757
-38% -$88.4M
APA icon
57
APA Corp
APA
$12.3B
$129M 0.57%
2,057,103
-684,058
-25% -$48.7M
RRC icon
58
Range Resources
RRC
$8.85B
$126M 0.56%
2,361,244
+30,615
+1% +$1.98M
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$122M 0.54%
3,771,624
-140,606
-4% -$4.46M
XYL icon
60
Xylem
XYL
$28.6B
$116M 0.51%
3,037,164
+1,398,455
+85% +$51.2M
LEN icon
61
Lennar Class A
LEN
$20.5B
$115M 0.51%
2,691,701
-97,670
-4% -$4.05M
INGR icon
62
Ingredion
INGR
$6.4B
$112M 0.49%
1,314,807
-123,251
-9% -$9.8M
EPC icon
63
Edgewell Personal Care
EPC
$1.28B
$111M 0.49%
1,164,673
-1,259,175
-52% -$116M
DHI icon
64
D.R. Horton
DHI
$41.3B
$111M 0.49%
4,382,164
+38,468
+0.9% +$900K
LTM
65
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$107M 0.47%
8,958,212
-1,140,114
-11% -$13.2M
TOL icon
66
Toll Brothers
TOL
$14.1B
$107M 0.47%
3,117,151
+67,937
+2% +$2.22M
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$106M 0.47%
2,483,406
+2,127,682
+598% +$87.4M
PBR.A icon
68
Petrobras Class A
PBR.A
$103B
$105M 0.46%
13,832,012
-1,402,753
-9% -$15.8M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
– –
0
– –
WBD icon
70
Warner Bros
WBD
$63.4B
$99.9M 0.44%
+2,900,480
New +$101M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
0
– –
MAS icon
72
Masco
MAS
$16.4B
$96.8M 0.43%
+4,369,237
New +$90.2M
SFLY
73
DELISTED
Shutterfly, Inc.
SFLY
$90.6M 0.4%
2,172,890
+417,530
+24% +$17.8M
ANSS
74
DELISTED
Ansys
ANSS
$87.2M 0.38%
1,063,387
-88,983
-8% -$7.05M
SQM icon
75
Sociedad Química y Minera de Chile
SQM
$19.6B
$85.1M 0.38%
3,661,353
-249,382
-6% -$5.83M
1 2
3
4 5

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NAMA
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SC
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IGAM
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
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Manning & Napier Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Manning & Napier Advisors held 398 positions worth $22.7B, down 5.8% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Advisors withdrew a net $1.3B in Q4 2014, closing 23 positions and reducing 158 holdings. Its most notable exit was Becton Dickinson, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $195M.

  • Manning & Napier Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,256,067 shares worth $195M.
  • Manning & Napier Advisors added most to Time Warner Inc in Q4 2014, an estimated $324M increase.
  • Manning & Napier Advisors's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $202M.
  • Manning & Napier Advisors's ten largest holdings make up 23% of its $22.7B portfolio in Q4 2014.
  • Manning & Napier Advisors opened 35 new positions and closed 23 in Q4 2014.
  • Manning & Napier Advisors's portfolio value fell 5.8% quarter-over-quarter to $22.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.