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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
-0%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.09B
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.41%
Holding
391
New
18
Increased
102
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$182M
2
BABA icon
Alibaba
BABA
+$147M
3
BKNG icon
Booking.com
BKNG
+$141M
4
DVA icon
DaVita
DVA
+$106M
5
OVV icon
Ovintiv
OVV
+$93.6M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$297M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$260M
3
STRZA
Starz - Series A
STRZA
+$221M
4
SNY icon
Sanofi
SNY
+$140M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

Rank Sector Weight
1 Communication Services 20.47%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.46%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$281B
$137M 0.65%
1,639,970
+1,625,820
+11,490% +$147M
RRC icon
52
Range Resources
RRC
$9.3B
$133M 0.63%
2,546,841
+185,597
+8% +$9.21M
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$131M 0.62%
2,208,429
-5,106,997
-70% -$260M
AMZN icon
54
Amazon
AMZN
$2.5T
$131M 0.62%
7,060,420
-7,862,860
-53% -$138M
APA icon
55
APA Corp
APA
$12.9B
$129M 0.61%
2,131,912
+74,809
+4% +$4.71M
SNY icon
56
Sanofi
SNY
$109B
$124M 0.58%
2,499,440
-2,934,032
-54% -$140M
LEN icon
57
Lennar Class A
LEN
$20.7B
$123M 0.58%
2,500,418
-191,283
-7% -$8.71M
WBD icon
58
Warner Bros
WBD
$64.6B
$122M 0.58%
3,967,180
+1,066,700
+37% +$33.5M
TOL icon
59
Toll Brothers
TOL
$14.4B
$114M 0.54%
2,897,855
-219,296
-7% -$8.01M
DVA icon
60
DaVita
DVA
$15.5B
$112M 0.53%
+1,380,360
New +$106M
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$111M 0.53%
3,555,384
-216,240
-6% -$6.82M
DHI icon
62
D.R. Horton
DHI
$41.9B
$109M 0.51%
3,821,073
-561,091
-13% -$14.6M
XYL icon
63
Xylem
XYL
$28.5B
$105M 0.5%
2,996,870
-40,294
-1% -$1.42M
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$98.3M 0.46%
2,261,779
-221,627
-9% -$9.66M
MAS icon
65
Masco
MAS
$14.8B
$97.9M 0.46%
4,172,627
-196,610
-4% -$4.46M
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$95.7M 0.45%
2,967,335
-1,197,736
-29% -$42.1M
SFLY
67
DELISTED
Shutterfly, Inc.
SFLY
$88.6M 0.42%
1,957,425
-215,465
-10% -$9.78M
DHR icon
68
Danaher
DHR
$139B
$87.4M 0.41%
+1,532,214
New +$87.9M
ANSS
69
DELISTED
Ansys
ANSS
$84.8M 0.4%
961,517
-101,870
-10% -$8.62M
APOL
70
DELISTED
Apollo Education Group Inc Class A
APOL
$78M 0.37%
4,123,411
-2,848,152
-41% -$75.2M
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$73.2M 0.35%
1,304,550
-66,060
-5% -$3.74M
SQM icon
72
Sociedad Química y Minera de Chile
SQM
$19.5B
$66.9M 0.32%
3,765,029
+103,676
+3% +$2.37M
AWAY
73
DELISTED
HOMEAWAY INC COM
AWAY
$62.5M 0.3%
2,070,576
+245,416
+13% +$7.1M
HTWR
74
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$58M 0.27%
660,830
-52,200
-7% -$4.44M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$56.4M 0.27%
686,429
+175,910
+34% +$13.8M
1 2
3
4 5

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SC
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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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CWM
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Manning & Napier Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Manning & Napier Advisors held 391 positions worth $21.1B, down 6.7% from $22.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors withdrew a net $1.09B in Q1 2015, closing 23 positions and reducing 208 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in DaVita worth $112M.

  • Manning & Napier Advisors's largest Q1 2015 buy was DaVita: 1,380,360 shares worth $112M.
  • Manning & Napier Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $182M increase.
  • Manning & Napier Advisors's biggest Q1 2015 reduction was Juniper Networks, cutting an estimated $297M.
  • Manning & Napier Advisors fully exited BioMarin Pharmaceuticals in Q1 2015, selling an estimated $26.1M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $21.1B portfolio in Q1 2015.
  • Manning & Napier Advisors opened 18 new positions and closed 23 in Q1 2015.
  • Manning & Napier Advisors's portfolio value fell 6.7% quarter-over-quarter to $21.1B.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.