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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
+8.37%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$2.47B
Cap. Flow
+$1.16B
Cap. Flow %
5.44%
Top 10 Hldgs %
29.3%
Holding
363
New
28
Increased
128
Reduced
144
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$431M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$361M
3
LULU icon
lululemon athletica
LULU
+$347M
4
EBAY icon
eBay
EBAY
+$211M
5
AMX icon
America Movil
AMX
+$173M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$244M
2
ADSK icon
Autodesk
ADSK
+$141M
3
MDLZ icon
Mondelez International
MDLZ
+$139M
4
DOX icon
Amdocs
DOX
+$93.7M
5
EA icon
Electronic Arts
EA
+$85.8M

Sector Composition

Rank Sector Weight
1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
76
COPT Defense Properties
CDP
$4.34B
$48.5M 0.23%
2,100,605
+13,555
+0.6% +$338K
AWAY
77
DELISTED
HOMEAWAY INC COM
AWAY
$45.7M 0.21%
1,633,960
-5,690
-0.3% -$176K
LTM
78
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$44.3M 0.21%
+2,940,476
New +$41.3M
WMT icon
79
Walmart Inc
WMT
$900B
$41M 0.19%
1,662,999
-47,439
-3% -$1.2M
PG icon
80
Procter & Gamble
PG
$347B
$38.4M 0.18%
507,795
-12,589
-2% -$1M
CVX icon
81
Chevron
CVX
$374B
$34.6M 0.16%
284,810
+2,605
+0.9% +$320K
MSFT icon
82
Microsoft
MSFT
$2.92T
$34.4M 0.16%
1,032,751
-332,549
-24% -$10.9M
DSX icon
83
Diana Shipping
DSX
$270M
$34.2M 0.16%
4,056,482
-4,255,238
-51% -$32.6M
XOM icon
84
ExxonMobil
XOM
$634B
$33.4M 0.16%
387,789
+4,238
+1% +$382K
PFE icon
85
Pfizer
PFE
$144B
$32.1M 0.15%
1,179,437
+1,764
+0.1% +$48K
PEP icon
86
PepsiCo
PEP
$195B
$31.6M 0.15%
397,283
-12,604
-3% -$1.04M
ALU
87
DELISTED
Alcatel-Lucent
ALU
$30.8M 0.14%
9,067,594
+2,932,463
+48% +$7.49M
PANW icon
88
Palo Alto Networks
PANW
$260B
$28.5M 0.13%
+3,729,780
New +$29.4M
NVS icon
89
Novartis
NVS
$304B
$28.4M 0.13%
413,542
+4,853
+1% +$321K
THOR
90
DELISTED
THORATEC CORPORATION
THOR
$27.9M 0.13%
748,680
+268,360
+56% +$9.38M
MCD icon
91
McDonald's
MCD
$194B
$27.4M 0.13%
284,468
-10,520
-4% -$1.03M
AZN icon
92
AstraZeneca
AZN
$267B
$26.4M 0.12%
508,945
-2,722
-0.5% -$137K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.3B
– –
0
– –
GOL
94
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$26.2M 0.12%
+2,678,860
New +$20.6M
MMM icon
95
3M
MMM
$94.1B
$24.9M 0.12%
249,751
-21,844
-8% -$2.12M
PM icon
96
Philip Morris
PM
$312B
$24.9M 0.12%
287,383
+2,650
+0.9% +$232K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24.8M 0.12%
378,319
+14,270
+4% +$934K
LOGM
98
DELISTED
LogMein, Inc.
LOGM
$23.7M 0.11%
763,390
-42,600
-5% -$1.26M
SPG icon
99
Simon Property Group
SPG
$76.8B
$23.4M 0.11%
167,877
-167
-0.1% -$24.2K
PEB icon
100
Pebblebrook Hotel Trust
PEB
$2.2B
$21.2M 0.1%
738,104
-18,880
-2% -$515K
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q3 2013, Manning & Napier Advisors held 363 positions worth $21.3B, up 13% from $18.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors deployed $1.16B of net new capital in Q3 2013, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PALL CORP, an estimated $244M trimmed.

  • Manning & Napier Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.
  • Manning & Napier Advisors added most to Apple in Q3 2013, an estimated $431M increase.
  • Manning & Napier Advisors's biggest Q3 2013 reduction was PALL CORP, cutting an estimated $244M.
  • Manning & Napier Advisors fully exited Autodesk in Q3 2013, selling an estimated $141M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $21.3B portfolio in Q3 2013.
  • Manning & Napier Advisors opened 28 new positions and closed 33 in Q3 2013.
  • Manning & Napier Advisors's portfolio value rose 13% quarter-over-quarter to $21.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.