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
+3.9%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.26B
Cap. Flow %
5.21%
Top 10 Hldgs %
24.71%
Holding
412
New
76
Increased
96
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$285M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$283M
3
AMCX icon
AMC Global Media
AMCX
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$225M
2
JNPR
Juniper Networks
JNPR
+$206M
3
QCOM icon
Qualcomm
QCOM
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$168M

Sector Composition

Rank Sector Weight
1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$21.1B
$78.4M 0.32%
2,079,968
+1,579,678
+316% +$60.4M
VOLC
77
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$78M 0.32%
3,958,382
-704,745
-15% -$15.1M
DFT
78
DELISTED
DuPont Fabros Technology Inc.
DFT
$66.2M 0.27%
2,752,090
-99,175
-3% -$2.49M
SFLY
79
DELISTED
Shutterfly, Inc.
SFLY
$65.5M 0.27%
1,535,330
+261,310
+21% +$12.5M
BMR
80
DELISTED
BIOMED REALTY TRUST INC
BMR
$64.6M 0.27%
3,150,747
+4,975
+0.2% +$98.1K
ARE icon
81
Alexandria Real Estate Equities
ARE
$9.41B
$62.9M 0.26%
866,834
+291
+0% +$20.4K
DLR icon
82
Digital Realty Trust
DLR
$71.5B
$61.9M 0.26%
1,165,749
+40,787
+4% +$2.12M
WPRT
83
Westport Fuel Systems
WPRT
$32.9M
$59.9M 0.25%
413,530
+57,886
+16% +$9.99M
XYL icon
84
Xylem
XYL
$29.2B
$59.4M 0.25%
1,631,679
-13,014
-0.8% -$475K
AMZN icon
85
Amazon
AMZN
$2.48T
$57.1M 0.24%
3,397,440
-247,360
-7% -$4.59M
CDP icon
86
COPT Defense Properties
CDP
$4.34B
$54.4M 0.22%
2,042,715
-68,151
-3% -$1.74M
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48M 0.2%
+1,333,640
New +$44M
HCA icon
88
HCA Healthcare
HCA
$92.8B
$43.9M 0.18%
837,125
-16,230
-2% -$808K
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
$43.2M 0.18%
+2,907,343
New +$39M
PANW icon
90
Palo Alto Networks
PANW
$260B
$38.7M 0.16%
3,388,746
-688,686
-17% -$7.81M
GOL
91
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$38.1M 0.16%
3,920,835
+836,025
+27% +$7.55M
WMT icon
92
Walmart Inc
WMT
$900B
$37.6M 0.16%
1,475,463
-106,680
-7% -$2.68M
PG icon
93
Procter & Gamble
PG
$347B
$36.5M 0.15%
453,444
-32,300
-7% -$2.55M
MSFT icon
94
Microsoft
MSFT
$2.92T
$34.7M 0.14%
846,843
-115,281
-12% -$4.33M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$33.9M 0.14%
562,235
-1,161,747
-67% -$73.6M
SWC
96
DELISTED
Stillwater Mining Co
SWC
$33M 0.14%
2,231,092
+1,884,282
+543% +$25.6M
CVX icon
97
Chevron
CVX
$374B
$32.6M 0.13%
273,784
+1,516
+0.6% +$176K
XOM icon
98
ExxonMobil
XOM
$634B
$32.2M 0.13%
329,298
-37,572
-10% -$3.58M
PEP icon
99
PepsiCo
PEP
$195B
$31.6M 0.13%
378,039
+5,802
+2% +$471K
AZN icon
100
AstraZeneca
AZN
$267B
$29.8M 0.12%
459,569
-31,309
-6% -$2.02M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Manning & Napier Advisors held 412 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.26B of net new capital in Q1 2014, opening 76 new positions and adding to 96 existing holdings. Its largest new stake was The Mosaic Company: 5,976,930 shares worth $299M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $225M trimmed.

  • Manning & Napier Advisors's largest Q1 2014 buy was The Mosaic Company: 5,976,930 shares worth $299M.
  • Manning & Napier Advisors added most to Mead Johnson Nutrition Company in Q1 2014, an estimated $193M increase.
  • Manning & Napier Advisors's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $225M.
  • Manning & Napier Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2014, selling an estimated $168M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $24.2B portfolio in Q1 2014.
  • Manning & Napier Advisors opened 76 new positions and closed 40 in Q1 2014.
  • Manning & Napier Advisors's portfolio value rose 9.5% quarter-over-quarter to $24.2B.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.