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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
+1.95%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$136M
Cap. Flow
-$144M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.3%
Holding
355
New
21
Increased
72
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$342M
2
MDT icon
Medtronic
MDT
+$209M
3
ASH icon
Ashland
ASH
+$204M
4
BLK icon
Blackrock
BLK
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$222M
2
ISRG icon
Intuitive Surgical
ISRG
+$193M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.35%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$218B
$97.4M 0.56%
687,890
+102,380
+17% +$13.7M
COO icon
52
Cooper Companies
COO
$14.1B
$92.4M 0.54%
+2,401,540
New +$82.9M
SLM icon
53
SLM Corp
SLM
$4.77B
$90.5M 0.52%
14,230,012
-453,410
-3% -$2.74M
KO icon
54
Coca-Cola
KO
$385B
$87M 0.5%
1,875,313
-221,115
-11% -$9.62M
RYAAY icon
55
Ryanair
RYAAY
$30B
$84.4M 0.49%
2,457,495
-187,620
-7% -$6.19M
HMHC
56
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$84M 0.49%
4,212,843
+1,124,880
+36% +$20.7M
AMZN icon
57
Amazon
AMZN
$2.47T
$76.7M 0.44%
+2,582,600
New +$73.3M
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$19.1B
$64.2M 0.37%
3,210,176
-2,229,288
-41% -$38.4M
SYF icon
59
Synchrony
SYF
$25B
$55M 0.32%
1,917,550
+26,140
+1% +$726K
MAS icon
60
Masco
MAS
$16.8B
$49.7M 0.29%
1,580,775
-312,550
-17% -$8.61M
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$46.5M 0.27%
1,286,281
+82,970
+7% +$3M
MSFT icon
62
Microsoft
MSFT
$2.93T
$45M 0.26%
815,056
+16,930
+2% +$888K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
PEP icon
64
PepsiCo
PEP
$197B
$30.6M 0.18%
298,547
-3,009
-1% -$297K
AAP icon
65
Advance Auto Parts
AAP
$3.56B
$30.2M 0.17%
188,210
-14,730
-7% -$2.22M
PG icon
66
Procter & Gamble
PG
$355B
$28.4M 0.16%
344,902
-15,971
-4% -$1.29M
MRK icon
67
Merck
MRK
$332B
$26.5M 0.15%
525,633
-80,960
-13% -$3.97M
WBD icon
68
Warner Bros
WBD
$63.9B
$26.5M 0.15%
924,620
-4,883,406
-84% -$131M
SPG icon
69
Simon Property Group
SPG
$76.4B
$25.8M 0.15%
124,394
-25,408
-17% -$4.88M
CSCO icon
70
Cisco
CSCO
$448B
$23.7M 0.14%
832,444
+34,275
+4% +$882K
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
$23.6M 0.14%
375,890
+24,300
+7% +$1.33M
WMT icon
72
Walmart Inc
WMT
$917B
$22.9M 0.13%
1,002,495
-41,865
-4% -$918K
HD icon
73
Home Depot
HD
$347B
$22.7M 0.13%
169,860
-5,447
-3% -$679K
PFE icon
74
Pfizer
PFE
$145B
$21.5M 0.12%
765,478
-9,245
-1% -$264K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$21.2M 0.12%
168,390
+90
+0.1% +$10.5K
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
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RPI
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UB
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Manning & Napier Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Manning & Napier Advisors held 355 positions worth $17.3B, up 0.79% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q1 2016 filing shows 21 new, 72 increased, 172 reduced and 30 closed positions. Its largest new stake was ServiceNow: 26,978,650 shares worth $330M. The largest sale was Juniper Networks, an estimated $222M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Manning & Napier Advisors's largest Q1 2016 buy was ServiceNow: 26,978,650 shares worth $330M.
  • Manning & Napier Advisors added most to Medtronic in Q1 2016, an estimated $209M increase.
  • Manning & Napier Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $193M.
  • Manning & Napier Advisors fully exited Juniper Networks in Q1 2016, selling an estimated $222M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2016.
  • Manning & Napier Advisors opened 21 new positions and closed 30 in Q1 2016.
  • Manning & Napier Advisors's portfolio value rose 0.79% quarter-over-quarter to $17.3B.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.