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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
+0.1%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$956M |
| 2 |
HES
Hess
HES
|
+$860M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$719M |
| 4 |
Amdocs
DOX
|
+$541M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$473M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
| $41M | 0.22% |
+10,641
| New | +$40.8M |
|
77
Procter & Gamble
PG
$347B
| $40.1M | 0.21% |
+520,384
| New | +$40.8M |
|
78
ExxonMobil
XOM
$640B
| $34.7M | 0.18% |
+383,551
| New | +$34.5M |
|
79
Universal Health Services
UHS
$9.74B
| $34.1M | 0.18% |
+509,102
| New | +$33.6M |
|
80
PepsiCo
PEP
$190B
| $33.5M | 0.18% |
+409,887
| New | +$33.5M |
|
81
Chevron
CVX
$382B
| $33.4M | 0.18% |
+282,205
| New | +$34.1M |
|
82
Pfizer
PFE
$141B
| $31.3M | 0.17% |
+1,177,673
| New | +$32.5M |
|
83
Apple
AAPL
$4.95T
| $30.4M | 0.16% |
+2,149,896
| New | +$33.1M |
|
84
McDonald's
MCD
$192B
| $29.2M | 0.16% |
+294,988
| New | +$29.5M |
|
85
DexCom
DXCM
$28.5B
| $26.9M | 0.14% |
+4,791,600
| New | +$23M |
|
86
Novartis
NVS
$300B
| $25.9M | 0.14% |
+408,689
| New | +$26.6M |
|
87
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
0
| – | – |
|
88
Simon Property Group
SPG
$74.8B
| $25M | 0.13% |
+168,044
| New | +$26.9M |
|
89
3M
MMM
$90.9B
| $24.8M | 0.13% |
+271,595
| New | +$24.7M |
|
90
Philip Morris
PM
$303B
| $24.7M | 0.13% |
+284,733
| New | +$26.5M |
|
91
AstraZeneca
AZN
$267B
| $24.2M | 0.13% |
+511,667
| New | +$26.1M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.2M | 0.12% |
+364,049
| New | +$24.1M |
|
93
Insulet
PODD
$11.6B
| $22.2M | 0.12% |
+707,270
| New | +$20M |
|
94
Intel
INTC
$450B
| $20.9M | 0.11% |
+860,956
| New | +$20.3M |
|
95
GSK
GSK
$105B
| $19.7M | 0.11% |
+316,179
| New | +$20.1M |
|
|
LOGM
96
DELISTED
LogMein, Inc.
LOGM
| $19.7M | 0.1% |
+805,990
| New | +$18.1M |
|
|
HTWR
97
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $19.6M | 0.1% |
+205,990
| New | +$18.7M |
|
98
Pebblebrook Hotel Trust
PEB
$2.17B
| $19.6M | 0.1% |
+756,984
| New | +$20M |
|
99
Merck
MRK
$326B
| $19.5M | 0.1% |
+439,838
| New | +$19.6M |
|
100
Welltower
WELL
$177B
| $19M | 0.1% |
+284,090
| New | +$20.2M |
|
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Manning & Napier Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 332 positions worth $18.8B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SLB Ltd: 12,916,255 shares worth $926M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Technology and Communication Services.
- Manning & Napier Advisors's largest Q2 2013 buy was SLB Ltd: 12,916,255 shares worth $926M.
- Manning & Napier Advisors's ten largest holdings make up 31% of its $18.8B portfolio in Q2 2013.
- Manning & Napier Advisors disclosed 332 positions in Q2 2013, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.