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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
+5.55%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$1.61B
Cap. Flow
+$253M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.83%
Holding
421
New
50
Increased
168
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$279M
2
CERN
Cerner Corp
CERN
+$253M
3
AMCX icon
AMC Global Media
AMCX
+$242M
4
BKNG icon
Booking.com
BKNG
+$242M
5
AMZN icon
Amazon
AMZN
+$185M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$497M
2
EA icon
Electronic Arts
EA
+$213M
3
MJN
Mead Johnson Nutrition Company
MJN
+$191M
4
UL icon
Unilever
UL
+$189M
5
CAT icon
Caterpillar
CAT
+$153M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.01%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
76
Westport Fuel Systems
WPRT
$36.5M
$85.6M 0.33%
475,212
+61,682
+15% +$9.22M
FFIV icon
77
F5
FFIV
$22.1B
$84.4M 0.33%
757,523
+525,043
+226% +$56.5M
VOLC
78
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$83.4M 0.32%
4,733,937
+775,555
+20% +$14.1M
RRC icon
79
Range Resources
RRC
$9.11B
$78.6M 0.3%
903,939
-1,173,101
-56% -$105M
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
$77.8M 0.3%
835,200
-2,189,403
-72% -$191M
SFLY
81
DELISTED
Shutterfly, Inc.
SFLY
$77.6M 0.3%
1,801,820
+266,490
+17% +$10.9M
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$74.9M 0.29%
902,118
-1,822,059
-67% -$144M
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
$67.1M 0.26%
391,522
+321,033
+455% +$51.9M
ISRG icon
84
Intuitive Surgical
ISRG
$121B
$66.4M 0.26%
+1,452,150
New +$64.1M
XYL icon
85
Xylem
XYL
$28.5B
$66.2M 0.26%
1,694,983
+63,304
+4% +$2.37M
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60.1M 0.23%
1,729,180
+395,540
+30% +$13.9M
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
$56.6M 0.22%
3,482,868
+575,525
+20% +$8.34M
QGENF
88
DELISTED
QIAGEN NV
QGENF
$55.1M 0.21%
2,251,855
-2,155,935
-49% -$52.7M
AWAY
89
DELISTED
HOMEAWAY INC COM
AWAY
$41.1M 0.16%
1,181,130
+1,169,530
+10,082% +$38.5M
WMT icon
90
Walmart Inc
WMT
$871B
$39.9M 0.15%
1,593,747
+118,284
+8% +$3.04M
TBF icon
91
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
0
– –
BMR
92
DELISTED
BIOMED REALTY TRUST INC
BMR
$37.3M 0.14%
1,709,884
-1,440,863
-46% -$30.6M
SWC
93
DELISTED
Stillwater Mining Co
SWC
$36.9M 0.14%
2,102,832
-128,260
-6% -$2.09M
MSFT icon
94
Microsoft
MSFT
$2.84T
$36M 0.14%
864,296
+17,453
+2% +$706K
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.88B
$35.7M 0.14%
460,440
-406,394
-47% -$30.5M
DLR icon
96
Digital Realty Trust
DLR
$73.7B
$35.7M 0.14%
611,627
-554,122
-48% -$31M
CDP icon
97
COPT Defense Properties
CDP
$4.31B
$35.6M 0.14%
1,280,563
-762,152
-37% -$20.9M
PG icon
98
Procter & Gamble
PG
$343B
$35.4M 0.14%
450,994
-2,450
-0.5% -$198K
DFT
99
DELISTED
DuPont Fabros Technology Inc.
DFT
$35.2M 0.14%
1,304,238
-1,447,852
-53% -$36.6M
GOL
100
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$35M 0.14%
3,194,312
-726,523
-19% -$8.52M
2 3
4
5 6

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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
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RPI
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Manning & Napier Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Manning & Napier Advisors held 421 positions worth $25.8B, up 6.7% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors's Q2 2014 filing shows 50 new, 168 increased, 110 reduced and 60 closed positions. Its largest new stake was Booking.com: 5,047,000 shares worth $243M. The largest sale was DIRECTV COM STK (DE), an estimated $497M.

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

  • Manning & Napier Advisors's largest Q2 2014 buy was Booking.com: 5,047,000 shares worth $243M.
  • Manning & Napier Advisors added most to Teck Resources in Q2 2014, an estimated $279M increase.
  • Manning & Napier Advisors's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $213M.
  • Manning & Napier Advisors fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $497M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $25.8B portfolio in Q2 2014.
  • Manning & Napier Advisors opened 50 new positions and closed 60 in Q2 2014.
  • Manning & Napier Advisors's portfolio value rose 6.7% quarter-over-quarter to $25.8B.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.