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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
-2.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.01B
Cap. Flow
-$622M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.63%
Holding
350
New
30
Increased
99
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
BMY icon
Bristol-Myers Squibb
BMY
+$167M
3
NLSN
Nielsen Holdings plc
NLSN
+$165M
4
HWM icon
Howmet Aerospace
HWM
+$163M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$162M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$369M
2
QCOM icon
Qualcomm
QCOM
+$304M
3
CERN
Cerner Corp
CERN
+$230M
4
YUM icon
Yum! Brands
YUM
+$190M
5
AA icon
Alcoa
AA
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Communication Services 16.84%
3 Technology 12.77%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$96.5M 0.63%
2,935,290
+1,050,320
+56% +$34.4M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
YUMC icon
53
Yum China
YUMC
$15.3B
$67.2M 0.44%
+2,572,256
New +$70M
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
0
– –
KO icon
55
Coca-Cola
KO
$362B
$61.8M 0.4%
1,489,821
-17,780
-1% -$740K
COO icon
56
Cooper Companies
COO
$13.7B
$61.4M 0.4%
1,403,084
-16,560
-1% -$723K
TMO icon
57
Thermo Fisher Scientific
TMO
$208B
$58.6M 0.38%
415,211
+1,670
+0.4% +$246K
RYAAY icon
58
Ryanair
RYAAY
$29.8B
$57.4M 0.38%
1,723,693
-3,121,307
-64% -$98.3M
SYF icon
59
Synchrony
SYF
$24.5B
$52.1M 0.34%
1,437,820
-165,440
-10% -$5.28M
YUM icon
60
Yum! Brands
YUM
$40.7B
$47.9M 0.31%
755,941
-3,027,087
-80% -$190M
HMHC
61
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$44M 0.29%
4,054,203
+372,730
+10% +$4.37M
MAS icon
62
Masco
MAS
$16.4B
$39.3M 0.26%
1,242,695
+10,500
+0.9% +$337K
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36.8M 0.24%
1,016,562
-1,137,298
-53% -$38.3M
SFM icon
64
Sprouts Farmers Market
SFM
$7.23B
$34.4M 0.23%
+1,819,340
New +$38.2M
PG icon
65
Procter & Gamble
PG
$346B
$27M 0.18%
321,581
+24,277
+8% +$2.07M
JPM icon
66
JPMorgan Chase
JPM
$947B
$26.8M 0.18%
311,060
-6,043
-2% -$461K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
PEP icon
68
PepsiCo
PEP
$191B
$25.7M 0.17%
245,838
-460
-0.2% -$48.2K
AGRO icon
69
Adecoagro
AGRO
$1.48B
$25M 0.16%
2,408,790
– –
WMT icon
70
Walmart Inc
WMT
$889B
$24.7M 0.16%
1,074,135
+86,340
+9% +$2.02M
AAP icon
71
Advance Auto Parts
AAP
$3.48B
$23.1M 0.15%
136,490
-54,360
-28% -$8.55M
WFC icon
72
Wells Fargo
WFC
$264B
$23M 0.15%
417,606
+2,600
+0.6% +$131K
CSCO icon
73
Cisco
CSCO
$452B
$22.5M 0.15%
745,284
+19,445
+3% +$593K
MRK icon
74
Merck
MRK
$323B
$22.3M 0.15%
397,852
+45,749
+13% +$2.68M
PFE icon
75
Pfizer
PFE
$141B
$22.2M 0.15%
720,936
+41,079
+6% +$1.25M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Manning & Napier Advisors held 350 positions worth $15.3B, down 6.2% from $16.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $622M in Q4 2016, closing 16 positions and reducing 137 holdings. Its most notable exit was Anywhere Real Estate, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Regeneron Pharmaceuticals worth $162M.

  • Manning & Napier Advisors's largest Q4 2016 buy was Regeneron Pharmaceuticals: 440,316 shares worth $162M.
  • Manning & Napier Advisors added most to Nielsen Holdings plc in Q4 2016, an estimated $165M increase.
  • Manning & Napier Advisors's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Anywhere Real Estate in Q4 2016, selling an estimated $94.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $15.3B portfolio in Q4 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 16 in Q4 2016.
  • Manning & Napier Advisors's portfolio value fell 6.2% quarter-over-quarter to $15.3B.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.