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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
+4.74%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$41.2M
Cap. Flow
-$475M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.8%
Holding
332
New
20
Increased
68
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$136M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$132M
3
DVA icon
DaVita
DVA
+$113M
4
GWR
Genesee & Wyoming Inc.
GWR
+$82.4M
5
QRVO icon
Qorvo
QRVO
+$58.6M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$112M
2
CRM icon
Salesforce
CRM
+$97.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$85.7M
4
AMX icon
America Movil
AMX
+$79.5M
5
ABEV icon
Ambev
ABEV
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 11.76%
3 Consumer Discretionary 11.57%
4 Communication Services 9.35%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$48.3B
$61.7M 0.53%
103,615
+3,132
+3% +$1.67M
CPB icon
52
Campbell Soup
CPB
$6.51B
$56.3M 0.48%
1,201,707
+37,577
+3% +$1.9M
CRM icon
53
Salesforce
CRM
$134B
$55.1M 0.47%
589,608
-1,062,371
-64% -$97.7M
CCJ icon
54
Cameco
CCJ
$38.3B
$54.9M 0.47%
5,677,869
-726,375
-11% -$7.21M
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
$48.7M 0.42%
+1,116,110
New +$45.3M
NKE icon
56
Nike
NKE
$61.9B
$46.3M 0.4%
893,595
-53,640
-6% -$3.01M
SBAC icon
57
SBA Communications
SBAC
$18.4B
$45.6M 0.39%
316,295
-17,478
-5% -$2.49M
AMT icon
58
American Tower
AMT
$77.7B
$44.9M 0.38%
328,210
-17,334
-5% -$2.41M
KO icon
59
Coca-Cola
KO
$354B
$44.6M 0.38%
991,340
-42,200
-4% -$1.92M
NTES icon
60
NetEase
NTES
$76.5B
$41.1M 0.35%
778,075
-484,250
-38% -$27.8M
CF icon
61
CF Industries
CF
$19.2B
$39.3M 0.34%
1,116,525
+731,525
+190% +$22.6M
ISRG icon
62
Intuitive Surgical
ISRG
$121B
$38.5M 0.33%
331,605
-34,272
-9% -$3.73M
JPM icon
63
JPMorgan Chase
JPM
$939B
$36.9M 0.32%
386,871
-2,963
-0.8% -$273K
DKS icon
64
Dick's Sporting Goods
DKS
$18.4B
$32.8M 0.28%
1,213,325
+169,370
+16% +$5.39M
WFC icon
65
Wells Fargo
WFC
$261B
$32.6M 0.28%
591,962
+8,358
+1% +$444K
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$32.4M 0.28%
171,095
-100,615
-37% -$18.2M
CHRW icon
67
C.H. Robinson
CHRW
$22B
$32.3M 0.28%
424,604
+393,318
+1,257% +$27.3M
WMT icon
68
Walmart Inc
WMT
$871B
$30.6M 0.26%
1,174,470
-7,629
-0.6% -$200K
PEP icon
69
PepsiCo
PEP
$186B
$30.5M 0.26%
273,524
+9,290
+4% +$1.07M
PFE icon
70
Pfizer
PFE
$140B
$29.9M 0.26%
883,259
+2,085
+0.2% +$67K
EFX icon
71
Equifax
EFX
$20.3B
$29.9M 0.26%
+281,905
New +$37.3M
CDK
72
DELISTED
CDK Global, Inc.
CDK
$29.7M 0.25%
471,513
-6,410
-1% -$404K
HD icon
73
Home Depot
HD
$332B
$29.6M 0.25%
180,971
+781
+0.4% +$120K
ADBE icon
74
Adobe
ADBE
$89.5B
$29.2M 0.25%
195,535
-8,980
-4% -$1.34M
MRK icon
75
Merck
MRK
$324B
$29.1M 0.25%
476,917
+14,719
+3% +$892K
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
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
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Manning & Napier Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Manning & Napier Advisors held 332 positions worth $11.7B, up 0.35% from $11.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $475M in Q3 2017, closing 12 positions and reducing 204 holdings. Its most notable exit was Liberty Global Class A, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Incyte worth $125M.

  • Manning & Napier Advisors's largest Q3 2017 buy was Incyte: 1,071,325 shares worth $125M.
  • Manning & Napier Advisors added most to DaVita in Q3 2017, an estimated $113M increase.
  • Manning & Napier Advisors's biggest Q3 2017 reduction was Vertex Pharmaceuticals, cutting an estimated $112M.
  • Manning & Napier Advisors fully exited Liberty Global Class A in Q3 2017, selling an estimated $85.7M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $11.7B portfolio in Q3 2017.
  • Manning & Napier Advisors opened 20 new positions and closed 12 in Q3 2017.
  • Manning & Napier Advisors's portfolio value rose 0.35% quarter-over-quarter to $11.7B.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.