We are live on ! Find out more
MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
-$570M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.16%
Holding
354
New
17
Increased
79
Reduced
209
Closed
21

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$405M
2
GE icon
GE Aerospace
GE
+$202M
3
HOUS
Anywhere Real Estate
HOUS
+$179M
4
UL icon
Unilever
UL
+$137M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$133M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$417M
2
SLB icon
SLB Ltd
SLB
+$328M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$179M
4
DOX icon
Amdocs
DOX
+$177M
5
MYGN icon
Myriad Genetics
MYGN
+$173M

Sector Composition

Rank Sector Weight
1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$71.5B
$55.3M 0.25%
1,124,962
+97,390
+9% +$4.84M
ARE icon
77
Alexandria Real Estate Equities
ARE
$9.41B
$55.1M 0.25%
866,543
+18,459
+2% +$1.19M
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
$53.7M 0.24%
641,455
-32,855
-5% -$2.68M
CDP icon
79
COPT Defense Properties
CDP
$4.34B
$50M 0.23%
2,110,866
+10,261
+0.5% +$239K
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
$49.6M 0.22%
228,862
-6,838
-3% -$1.56M
WMT icon
81
Walmart Inc
WMT
$900B
$41.5M 0.19%
1,582,143
-80,856
-5% -$2.09M
HCA icon
82
HCA Healthcare
HCA
$92.8B
$40.7M 0.18%
+853,355
New +$39.4M
PG icon
83
Procter & Gamble
PG
$347B
$39.5M 0.18%
485,744
-22,051
-4% -$1.8M
PANW icon
84
Palo Alto Networks
PANW
$260B
$39.1M 0.18%
4,077,432
+347,652
+9% +$2.76M
DSX icon
85
Diana Shipping
DSX
$270M
$37.9M 0.17%
4,077,466
+20,984
+0.5% +$175K
ALU
86
DELISTED
Alcatel-Lucent
ALU
$37.5M 0.17%
8,512,780
-554,814
-6% -$2.18M
XOM icon
87
ExxonMobil
XOM
$634B
$37.1M 0.17%
366,870
-20,919
-5% -$1.93M
MSFT icon
88
Microsoft
MSFT
$2.92T
$36M 0.16%
962,124
-70,627
-7% -$2.57M
LIN
89
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$35.2M 0.16%
1,226,914
+601,680
+96% +$15.2M
CVX icon
90
Chevron
CVX
$374B
$34M 0.15%
272,268
-12,542
-4% -$1.52M
PFE icon
91
Pfizer
PFE
$144B
$31.5M 0.14%
1,082,810
-96,627
-8% -$2.81M
PEP icon
92
PepsiCo
PEP
$195B
$30.9M 0.14%
372,237
-25,046
-6% -$2.08M
AZN icon
93
AstraZeneca
AZN
$267B
$29.1M 0.13%
490,878
-18,067
-4% -$981K
NVS icon
94
Novartis
NVS
$304B
$28.9M 0.13%
401,679
-11,863
-3% -$825K
GOL
95
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$28.2M 0.13%
3,084,810
+405,950
+15% +$3.8M
THOR
96
DELISTED
THORATEC CORPORATION
THOR
$28M 0.13%
763,890
+15,210
+2% +$597K
MMM icon
97
3M
MMM
$94.1B
$27.5M 0.12%
234,554
-15,197
-6% -$1.62M
MCD icon
98
McDonald's
MCD
$194B
$26.8M 0.12%
276,363
-8,105
-3% -$779K
HTWR
99
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$26.5M 0.12%
282,710
+2,060
+0.7% +$174K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.3B
– –
0
– –
2 3
4
5 6

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Manning & Napier Advisors held 354 positions worth $22.1B, up 4% from $21.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q4 2013 filing shows 17 new, 79 increased, 209 reduced and 21 closed positions. Its largest new stake was Ambev: 55,415,500 shares worth $407M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $417M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Manning & Napier Advisors's largest Q4 2013 buy was Ambev: 55,415,500 shares worth $407M.
  • Manning & Napier Advisors added most to GE Aerospace in Q4 2013, an estimated $202M increase.
  • Manning & Napier Advisors's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $328M.
  • Manning & Napier Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $417M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2013.
  • Manning & Napier Advisors opened 17 new positions and closed 21 in Q4 2013.
  • Manning & Napier Advisors's portfolio value rose 4% quarter-over-quarter to $22.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.