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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
+0.87%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
+$1.81B
Cap. Flow %
7.89%
Top 10 Hldgs %
24.83%
Holding
423
New
60
Increased
164
Reduced
89
Closed
76

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$385M
2
VIAB
Viacom Inc. Class B
VIAB
+$363M
3
MRK icon
Merck
MRK
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$298M
2
CERN
Cerner Corp
CERN
+$234M
3
EMC
EMC CORPORATION
EMC
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$143M 0.62%
2,879,307
+379,867
+15% +$19.3M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$141M 0.61%
1,638,535
+952,106
+139% +$77.7M
TECK icon
53
Teck Resources
TECK
$29.5B
$137M 0.6%
13,804,776
+622,234
+5% +$8.04M
UNP icon
54
Union Pacific
UNP
$183B
$133M 0.58%
1,391,348
+1,340,008
+2,610% +$140M
EVTC icon
55
Evertec
EVTC
$1.83B
$133M 0.58%
6,258,244
-605,648
-9% -$13.3M
NVS icon
56
Novartis
NVS
$295B
$126M 0.55%
1,435,514
+1,031,751
+256% +$94.7M
RRC icon
57
Range Resources
RRC
$9.11B
$122M 0.53%
2,466,903
-79,938
-3% -$4.56M
DVA icon
58
DaVita
DVA
$15.1B
$113M 0.49%
1,421,635
+41,275
+3% +$3.39M
KO icon
59
Coca-Cola
KO
$354B
$113M 0.49%
2,872,329
-749,901
-21% -$30.5M
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$110M 0.48%
3,582,078
+26,694
+0.8% +$830K
DHR icon
61
Danaher
DHR
$135B
$106M 0.46%
1,839,335
+307,121
+20% +$17.6M
XYL icon
62
Xylem
XYL
$28.5B
$105M 0.46%
2,996,870
– –
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$19.6B
$96.4M 0.42%
6,181,120
+2,416,091
+64% +$46.2M
MAS icon
64
Masco
MAS
$16B
$88.6M 0.39%
3,780,806
-391,821
-9% -$9.28M
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$87.7M 0.38%
2,831,626
-135,709
-5% -$4.35M
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
$83.8M 0.36%
1,752,021
-205,404
-10% -$9.53M
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$83.4M 0.36%
2,055,406
-206,373
-9% -$8.66M
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$78M 0.34%
+3,094,493
New +$76.7M
ANSS
69
DELISTED
Ansys
ANSS
$75.6M 0.33%
829,001
-132,516
-14% -$11.8M
WMT icon
70
Walmart Inc
WMT
$871B
$75.4M 0.33%
2,951,343
+1,463,418
+98% +$37.3M
ISRG icon
71
Intuitive Surgical
ISRG
$121B
$75.1M 0.33%
1,394,775
+90,225
+7% +$5.05M
NSC icon
72
Norfolk Southern
NSC
$78.8B
$63.6M 0.28%
+727,667
New +$70.9M
QGENF
73
DELISTED
QIAGEN NV
QGENF
$61.3M 0.27%
2,471,378
+308,646
+14% +$7.65M
AWAY
74
DELISTED
HOMEAWAY INC COM
AWAY
$60.3M 0.26%
1,936,976
-133,600
-6% -$3.98M
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
$52.1M 0.23%
+838,510
New +$57.2M
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Manning & Napier Advisors held 423 positions worth $23B, up 8.7% from $21.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.81B of net new capital in Q2 2015, opening 60 new positions and adding to 164 existing holdings. Its largest new stake was Baidu: 1,191,660 shares worth $237M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $234M trimmed.

  • Manning & Napier Advisors's largest Q2 2015 buy was Baidu: 1,191,660 shares worth $237M.
  • Manning & Napier Advisors added most to Visa in Q2 2015, an estimated $385M increase.
  • Manning & Napier Advisors's biggest Q2 2015 reduction was Cerner Corp, cutting an estimated $234M.
  • Manning & Napier Advisors fully exited The Mosaic Company in Q2 2015, selling an estimated $298M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $23B portfolio in Q2 2015.
  • Manning & Napier Advisors opened 60 new positions and closed 76 in Q2 2015.
  • Manning & Napier Advisors's portfolio value rose 8.7% quarter-over-quarter to $23B.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.