We are live on ! Find out more
MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$206M
Cap. Flow
-$972M
Cap. Flow %
-5.96%
Top 10 Hldgs %
29.03%
Holding
336
New
18
Increased
82
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$255M
2
MSFT icon
Microsoft
MSFT
+$218M
3
CRM icon
Salesforce
CRM
+$103M
4
AMZN icon
Amazon
AMZN
+$90.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$274M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$142M
3
AMCX icon
AMC Global Media
AMCX
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

Rank Sector Weight
1 Communication Services 18.72%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$67.7M 0.42%
2,153,860
-4,507,279
-68% -$142M
TMO icon
52
Thermo Fisher Scientific
TMO
$209B
$65.8M 0.4%
413,541
-217,799
-34% -$33.6M
KO icon
53
Coca-Cola
KO
$360B
$63.8M 0.39%
1,507,601
-134,189
-8% -$5.88M
COO icon
54
Cooper Companies
COO
$13.8B
$63.6M 0.39%
1,419,644
-832,336
-37% -$37.9M
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$59.3M 0.36%
1,267,030
-605,591
-32% -$28.3M
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$56M 0.34%
+1,884,970
New +$54.5M
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
$49.7M 0.31%
1,071,590
+876,880
+450% +$44.4M
HMHC
58
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$49.4M 0.3%
3,681,473
-363,994
-9% -$5.67M
SYF icon
59
Synchrony
SYF
$24.3B
$44.9M 0.28%
1,603,260
-140,232
-8% -$3.85M
MAS icon
60
Masco
MAS
$16.2B
$42.3M 0.26%
1,232,195
-227,440
-16% -$7.87M
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
AAP icon
62
Advance Auto Parts
AAP
$3.49B
$28.5M 0.17%
190,850
-6,340
-3% -$1.01M
AGRO icon
63
Adecoagro
AGRO
$1.48B
$27.5M 0.17%
2,408,790
+844,040
+54% +$8.92M
PEP icon
64
PepsiCo
PEP
$191B
$26.8M 0.16%
246,298
-21,308
-8% -$2.3M
PG icon
65
Procter & Gamble
PG
$347B
$26.7M 0.16%
297,304
-4,535
-2% -$394K
SPG icon
66
Simon Property Group
SPG
$74.6B
$24.9M 0.15%
120,150
-4,930
-4% -$1.07M
WMT icon
67
Walmart Inc
WMT
$887B
$23.7M 0.15%
987,795
-10,908
-1% -$265K
CSCO icon
68
Cisco
CSCO
$448B
$23M 0.14%
725,839
-44,697
-6% -$1.37M
PFE icon
69
Pfizer
PFE
$141B
$21.8M 0.13%
679,857
-6,339
-0.9% -$212K
JPM icon
70
JPMorgan Chase
JPM
$940B
$21.1M 0.13%
317,103
-10,643
-3% -$694K
MRK icon
71
Merck
MRK
$324B
$21M 0.13%
352,103
-71,707
-17% -$4.19M
KSU
72
DELISTED
Kansas City Southern
KSU
$20.9M 0.13%
223,698
-6,490
-3% -$615K
INTC icon
73
Intel
INTC
$452B
$20.1M 0.12%
532,843
-16,223
-3% -$574K
HD icon
74
Home Depot
HD
$337B
$19.8M 0.12%
154,183
-1,053
-0.7% -$140K
MELI icon
75
Mercado Libre
MELI
$92.9B
$18.7M 0.11%
100,910
-30,240
-23% -$5.01M
1 2
3
4 5

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Manning & Napier Advisors held 336 positions worth $16.3B, down 1.3% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $972M in Q3 2016, closing 18 positions and reducing 183 holdings. Its most notable exit was AMC Global Media, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Skyworks Solutions worth $279M.

  • Manning & Napier Advisors's largest Q3 2016 buy was Skyworks Solutions: 3,661,340 shares worth $279M.
  • Manning & Napier Advisors added most to Microsoft in Q3 2016, an estimated $218M increase.
  • Manning & Napier Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $274M.
  • Manning & Napier Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $136M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $16.3B portfolio in Q3 2016.
  • Manning & Napier Advisors opened 18 new positions and closed 18 in Q3 2016.
  • Manning & Napier Advisors's portfolio value fell 1.3% quarter-over-quarter to $16.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.