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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
+10.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.39B
Cap. Flow
-$3.55B
Cap. Flow %
-27.55%
Top 10 Hldgs %
30.79%
Holding
351
New
22
Increased
101
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$113M
2
FCX icon
Freeport-McMoran
FCX
+$91M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
4
SCCO icon
Southern Copper
SCCO
+$58.8M
5
FDX icon
FedEx
FDX
+$58.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$215M
2
SWKS icon
Skyworks Solutions
SWKS
+$195M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$190M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$164M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Communication Services 15.26%
3 Technology 12.54%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$79.3B
$51.3M 0.4%
+903,325
New +$48.6M
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$50.3M 0.39%
327,503
-87,708
-21% -$13.4M
SBAC icon
53
SBA Communications
SBAC
$18.4B
$39.3M 0.31%
326,875
+186,215
+132% +$20.6M
ISRG icon
54
Intuitive Surgical
ISRG
$128B
$39.1M 0.3%
459,441
-977,679
-68% -$77.2M
ORLY icon
55
O'Reilly Automotive
ORLY
$75B
$39M 0.3%
2,166,750
+1,789,200
+474% +$32.3M
AZO icon
56
AutoZone
AZO
$50.1B
$38.7M 0.3%
53,480
+44,690
+508% +$33.1M
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$37.1M 0.29%
3,657,800
-396,403
-10% -$4.15M
SYF icon
58
Synchrony
SYF
$24.3B
$36.8M 0.29%
1,073,559
-364,261
-25% -$13.1M
SFM icon
59
Sprouts Farmers Market
SFM
$7.19B
$34.2M 0.26%
1,477,511
-341,829
-19% -$6.7M
BIIB icon
60
Biogen
BIIB
$30B
$33.5M 0.26%
+122,675
New +$34.7M
MAS icon
61
Masco
MAS
$16.3B
$32.6M 0.25%
957,832
-284,863
-23% -$9.52M
PG icon
62
Procter & Gamble
PG
$348B
$29.8M 0.23%
332,038
+10,457
+3% +$927K
AMT icon
63
American Tower
AMT
$78B
$29.7M 0.23%
+244,375
New +$26.9M
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29M 0.23%
800,326
-216,236
-21% -$7.79M
JPM icon
65
JPMorgan Chase
JPM
$949B
$28.7M 0.22%
326,677
+15,617
+5% +$1.38M
PEP icon
66
PepsiCo
PEP
$191B
$28.2M 0.22%
252,332
+6,494
+3% +$697K
WMT icon
67
Walmart Inc
WMT
$890B
$27.3M 0.21%
1,136,454
+62,319
+6% +$1.43M
MMYT icon
68
MakeMyTrip
MMYT
$4.93B
$26.5M 0.21%
+765,250
New +$24.6M
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
CSCO icon
70
Cisco
CSCO
$447B
$25.3M 0.2%
749,865
+4,581
+0.6% +$149K
PFE icon
71
Pfizer
PFE
$141B
$24.6M 0.19%
758,282
+37,346
+5% +$1.18M
WFC icon
72
Wells Fargo
WFC
$266B
$24.5M 0.19%
439,679
+22,073
+5% +$1.25M
MRK icon
73
Merck
MRK
$327B
$24.4M 0.19%
401,713
+3,861
+1% +$234K
HD icon
74
Home Depot
HD
$338B
$24.3M 0.19%
165,722
+5,479
+3% +$777K
INTC icon
75
Intel
INTC
$453B
$24.2M 0.19%
669,896
+85,039
+15% +$3.08M
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Manning & Napier Advisors held 351 positions worth $12.9B, down 16% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manning & Napier Advisors withdrew a net $3.55B in Q1 2017, closing 23 positions and reducing 164 holdings. Its most notable exit was Time Warner Inc, an estimated $150M position sold in full.

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

Against the trend, Manning & Napier Advisors opened a new position in Qiagen worth $113M.

  • Manning & Napier Advisors's largest Q1 2017 buy was Qiagen: 3,675,925 shares worth $113M.
  • Manning & Napier Advisors added most to Zayo Group Holdings, Inc. in Q1 2017, an estimated $81.9M increase.
  • Manning & Napier Advisors's biggest Q1 2017 reduction was ServiceNow, cutting an estimated $215M.
  • Manning & Napier Advisors fully exited Time Warner Inc in Q1 2017, selling an estimated $150M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $12.9B portfolio in Q1 2017.
  • Manning & Napier Advisors opened 22 new positions and closed 23 in Q1 2017.
  • Manning & Napier Advisors's portfolio value fell 16% quarter-over-quarter to $12.9B.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.