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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
-3.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$1.8B
Cap. Flow
-$770M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
380
New
19
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252M
2
MON
Monsanto Co
MON
+$189M
3
GE icon
GE Aerospace
GE
+$186M
4
BPOP icon
Popular Inc
BPOP
+$167M
5
TGNA
TEGNA Inc
TGNA
+$164M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$456M
2
AAPL icon
Apple
AAPL
+$385M
3
CHRW icon
C.H. Robinson
CHRW
+$336M
4
HES
Hess
HES
+$312M
5
AA icon
Alcoa
AA
+$252M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.76%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$87.2M 0.36%
+1,152,370
New +$90.4M
SFLY
77
DELISTED
Shutterfly, Inc.
SFLY
$85.6M 0.36%
1,755,360
-46,460
-3% -$2.27M
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
$79.8M 0.33%
829,600
-5,600
-0.7% -$531K
WWE
79
DELISTED
World Wrestling Entertainment
WWE
$74.1M 0.31%
5,379,980
+5,065,220
+1,609% +$68.6M
ISRG icon
80
Intuitive Surgical
ISRG
$130B
$73M 0.3%
1,422,450
-29,700
-2% -$1.47M
VOLC
81
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$63.4M 0.26%
5,961,507
+1,227,570
+26% +$17M
OC icon
82
Owens Corning
OC
$11.5B
$59.8M 0.25%
+1,883,658
New +$66.5M
XYL icon
83
Xylem
XYL
$29.7B
$58.2M 0.24%
1,638,709
-56,274
-3% -$2.09M
WPRT
84
Westport Fuel Systems
WPRT
$32.9M
$52.5M 0.22%
499,564
+24,352
+5% +$3.66M
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
$50.8M 0.21%
3,803,773
+320,905
+9% +$4.76M
QGENF
86
DELISTED
QIAGEN NV
QGENF
$50.7M 0.21%
2,226,305
-25,550
-1% -$582K
AWAY
87
DELISTED
HOMEAWAY INC COM
AWAY
$44.7M 0.19%
1,258,230
+77,100
+7% +$2.58M
HTWR
88
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$43.6M 0.18%
561,290
+320,310
+133% +$26.5M
THOR
89
DELISTED
THORATEC CORPORATION
THOR
$42.1M 0.18%
1,575,340
+914,150
+138% +$26M
TROX icon
90
Tronox
TROX
$981M
$41.3M 0.17%
+1,587,093
New +$43.9M
WMT icon
91
Walmart Inc
WMT
$900B
$39.6M 0.16%
1,553,769
-39,978
-3% -$1.01M
AAPL icon
92
Apple
AAPL
$4.99T
$38.4M 0.16%
1,525,508
-15,681,072
-91% -$385M
DLR icon
93
Digital Realty Trust
DLR
$71.5B
$38.1M 0.16%
611,437
-190
-0% -$12.1K
PG icon
94
Procter & Gamble
PG
$347B
$36.7M 0.15%
438,591
-12,403
-3% -$1.02M
MSFT icon
95
Microsoft
MSFT
$2.92T
$36.6M 0.15%
789,357
-74,939
-9% -$3.34M
TBF icon
96
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
– –
0
– –
FFIV icon
97
F5
FFIV
$22.8B
$34.6M 0.14%
291,055
-466,468
-62% -$54.8M
XOM icon
98
ExxonMobil
XOM
$634B
$33.5M 0.14%
355,934
+32,984
+10% +$3.29M
BMR
99
DELISTED
BIOMED REALTY TRUST INC
BMR
$32.6M 0.14%
1,612,142
-97,742
-6% -$2.12M
NVS icon
100
Novartis
NVS
$304B
$32.5M 0.14%
384,887
+13,589
+4% +$1.1M
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
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
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Manning & Napier Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Manning & Napier Advisors held 380 positions worth $24B, down 7% from $25.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors withdrew a net $770M in Q3 2014, closing 21 positions and reducing 161 holdings. Its most notable exit was C.H. Robinson, an estimated $336M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Ansys worth $87.2M.

  • Manning & Napier Advisors's largest Q3 2014 buy was Ansys: 1,152,370 shares worth $87.2M.
  • Manning & Napier Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2014, an estimated $252M increase.
  • Manning & Napier Advisors's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $456M.
  • Manning & Napier Advisors fully exited C.H. Robinson in Q3 2014, selling an estimated $336M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $24B portfolio in Q3 2014.
  • Manning & Napier Advisors opened 19 new positions and closed 21 in Q3 2014.
  • Manning & Napier Advisors's portfolio value fell 7% quarter-over-quarter to $24B.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.