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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
-10.64%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$4.39B
Cap. Flow
-$1.68B
Cap. Flow %
-9.03%
Top 10 Hldgs %
25.69%
Holding
371
New
19
Increased
111
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
RRC icon
Range Resources
RRC
+$283M
3
QCOM icon
Qualcomm
QCOM
+$282M
4
PYPL icon
PayPal
PYPL
+$273M
5
ISRG icon
Intuitive Surgical
ISRG
+$224M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$596M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$360M
3
HES
Hess
HES
+$264M
4
EBAY icon
eBay
EBAY
+$254M
5
V icon
Visa
V
+$240M

Sector Composition

Rank Sector Weight
1 Communication Services 23.13%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$127M 0.68%
1,409,735
-228,800
-14% -$21M
TGNA
52
DELISTED
TEGNA Inc
TGNA
$124M 0.67%
8,663,013
+57,860
+0.7% +$980K
UNP icon
53
Union Pacific
UNP
$175B
$113M 0.61%
1,283,696
-107,652
-8% -$9.82M
KO icon
54
Coca-Cola
KO
$380B
$106M 0.57%
2,632,380
-239,949
-8% -$9.61M
DVA icon
55
DaVita
DVA
$15.4B
$102M 0.55%
1,405,605
-16,030
-1% -$1.24M
DHR icon
56
Danaher
DHR
$140B
$96.1M 0.52%
1,678,605
-160,730
-9% -$9.5M
RYAAY icon
57
Ryanair
RYAAY
$31.1B
$95M 0.51%
2,958,857
-2,598,916
-47% -$80.4M
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$19.1B
$85.9M 0.46%
6,065,411
-115,709
-2% -$1.67M
MAS icon
59
Masco
MAS
$16.5B
$80.2M 0.43%
3,185,535
-595,271
-16% -$15.3M
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$76.6M 0.41%
1,939,297
-116,109
-6% -$4.66M
ADSK icon
61
Autodesk
ADSK
$50.1B
$74M 0.4%
+1,676,570
New +$84.1M
QGENF
62
DELISTED
QIAGEN NV
QGENF
$70.2M 0.38%
2,720,153
+248,775
+10% +$6.42M
HMHC
63
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$66.9M 0.36%
3,296,383
+201,890
+7% +$4.82M
EVTC icon
64
Evertec
EVTC
$1.94B
$65.5M 0.35%
3,622,907
-2,635,337
-42% -$49.9M
ANSS
65
DELISTED
Ansys
ANSS
$64.7M 0.35%
734,321
-94,680
-11% -$8.7M
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$61.7M 0.33%
+504,380
New +$65.7M
NSC icon
67
Norfolk Southern
NSC
$76.1B
$58.7M 0.32%
768,383
+40,716
+6% +$3.31M
AAP icon
68
Advance Auto Parts
AAP
$3.54B
$57.3M 0.31%
302,270
+11,680
+4% +$2.02M
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$51.2M 0.28%
1,350,331
+550,580
+69% +$20.9M
AWAY
70
DELISTED
HOMEAWAY INC COM
AWAY
$46.4M 0.25%
1,748,636
-188,340
-10% -$5.54M
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
$43.2M 0.23%
912,600
+74,090
+9% +$4.15M
MSFT icon
72
Microsoft
MSFT
$2.92T
$43.1M 0.23%
974,797
-45,639
-4% -$2.05M
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$34.9M 0.19%
1,700,766
-1,130,860
-40% -$29.7M
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.3B
– –
0
– –
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
$34.5M 0.19%
583,920
+182,060
+45% +$12.6M
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
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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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Manning & Napier Advisors held 371 positions worth $18.6B, down 19% from $23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $1.68B in Q3 2015, closing 30 positions and reducing 169 holdings. Its most notable exit was Hess, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in PayPal worth $236M.

  • Manning & Napier Advisors's largest Q3 2015 buy was PayPal: 7,616,820 shares worth $236M.
  • Manning & Napier Advisors added most to Apple in Q3 2015, an estimated $303M increase.
  • Manning & Napier Advisors's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $596M.
  • Manning & Napier Advisors fully exited Hess in Q3 2015, selling an estimated $264M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $18.6B portfolio in Q3 2015.
  • Manning & Napier Advisors opened 19 new positions and closed 30 in Q3 2015.
  • Manning & Napier Advisors's portfolio value fell 19% quarter-over-quarter to $18.6B.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.