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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
+2.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
-$765M
Cap. Flow
-$1.01B
Cap. Flow %
-6.12%
Top 10 Hldgs %
29.94%
Holding
357
New
30
Increased
73
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
PRGO icon
Perrigo
PRGO
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$96.3M
4
CERN
Cerner Corp
CERN
+$86.9M
5
RYAAY icon
Ryanair
RYAAY
+$73.2M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$181M
2
RRC icon
Range Resources
RRC
+$166M
3
TGNA
TEGNA Inc
TGNA
+$115M
4
UNP icon
Union Pacific
UNP
+$93.1M
5
BABA icon
Alibaba
BABA
+$82.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.1%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$13.7B
$96.6M 0.59%
2,251,980
-149,560
-6% -$5.98M
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$93.3M 0.57%
631,340
-56,550
-8% -$8.35M
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$75.4M 0.46%
1,872,621
+586,340
+46% +$23.6M
KO icon
54
Coca-Cola
KO
$354B
$74.4M 0.45%
1,641,790
-233,523
-12% -$10.6M
SLM icon
55
SLM Corp
SLM
$4.57B
$65.3M 0.4%
10,573,898
-3,656,114
-26% -$23.8M
HMHC
56
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$63.2M 0.38%
4,045,467
-167,376
-4% -$3.04M
MAS icon
57
Masco
MAS
$16B
$45.2M 0.27%
1,459,635
-121,140
-8% -$3.82M
SYF icon
58
Synchrony
SYF
$23.7B
$44.1M 0.27%
1,743,492
-174,058
-9% -$5.07M
LILA icon
59
Liberty Latin America Class A
LILA
$1.51B
$42.3M 0.26%
+2,046,290
New +$48.3M
CRM icon
60
Salesforce
CRM
$134B
$41M 0.25%
+516,426
New +$40.5M
MSFT icon
61
Microsoft
MSFT
$2.84T
$38.9M 0.24%
759,479
-55,577
-7% -$2.89M
AAP icon
62
Advance Auto Parts
AAP
$3.37B
$31.9M 0.19%
197,190
+8,980
+5% +$1.39M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
– –
0
– –
PEP icon
64
PepsiCo
PEP
$186B
$28.3M 0.17%
267,606
-30,941
-10% -$3.19M
SPG icon
65
Simon Property Group
SPG
$74.5B
$27.1M 0.16%
125,080
+686
+0.6% +$140K
PG icon
66
Procter & Gamble
PG
$343B
$25.6M 0.15%
301,839
-43,063
-12% -$3.53M
WMT icon
67
Walmart Inc
WMT
$871B
$24.3M 0.15%
998,703
-3,792
-0.4% -$87.8K
MRK icon
68
Merck
MRK
$324B
$23.3M 0.14%
423,810
-101,823
-19% -$5.42M
PFE icon
69
Pfizer
PFE
$140B
$22.9M 0.14%
686,196
-79,282
-10% -$2.53M
CSCO icon
70
Cisco
CSCO
$450B
$22.1M 0.13%
770,536
-61,908
-7% -$1.74M
SRCL
71
DELISTED
Stericycle Inc
SRCL
$21.3M 0.13%
204,890
+36,500
+22% +$3.91M
KSU
72
DELISTED
Kansas City Southern
KSU
$20.7M 0.13%
230,188
-10,362
-4% -$943K
JPM icon
73
JPMorgan Chase
JPM
$939B
$20.4M 0.12%
327,746
+15,043
+5% +$940K
WFC icon
74
Wells Fargo
WFC
$261B
$20.1M 0.12%
425,072
+27,913
+7% +$1.36M
HD icon
75
Home Depot
HD
$332B
$19.8M 0.12%
155,236
-14,624
-9% -$1.93M
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
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Manning & Napier Advisors held 357 positions worth $16.5B, down 4.4% from $17.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.01B in Q2 2016, closing 37 positions and reducing 177 holdings. Its most notable exit was TEGNA Inc, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Liberty Latin America Class A worth $42.3M.

  • Manning & Napier Advisors's largest Q2 2016 buy was Liberty Latin America Class A: 2,046,290 shares worth $42.3M.
  • Manning & Napier Advisors added most to Amazon in Q2 2016, an estimated $151M increase.
  • Manning & Napier Advisors's biggest Q2 2016 reduction was AMC Global Media, cutting an estimated $181M.
  • Manning & Napier Advisors fully exited TEGNA Inc in Q2 2016, selling an estimated $115M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 37 in Q2 2016.
  • Manning & Napier Advisors's portfolio value fell 4.4% quarter-over-quarter to $16.5B.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.