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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
+1.35%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.39B
Cap. Flow
-$1.3B
Cap. Flow %
-5.75%
Top 10 Hldgs %
23.49%
Holding
398
New
35
Increased
106
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$324M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$200M
3
JNPR
Juniper Networks
JNPR
+$177M
4
SLM icon
SLM Corp
SLM
+$143M
5
TGNA
TEGNA Inc
TGNA
+$129M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$369M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$246M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$188M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.42%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
76
Owens Corning
OC
$11.6B
$82M 0.36%
2,289,350
+405,692
+22% +$13.5M
ISRG icon
77
Intuitive Surgical
ISRG
$131B
$80.5M 0.36%
1,370,610
-51,840
-4% -$2.89M
THOR
78
DELISTED
THORATEC CORPORATION
THOR
$60.3M 0.27%
1,857,440
+282,100
+18% +$8.21M
TROX icon
79
Tronox
TROX
$991M
$58.2M 0.26%
2,436,460
+849,367
+54% +$19.7M
AWAY
80
DELISTED
HOMEAWAY INC COM
AWAY
$54.4M 0.24%
1,825,160
+566,930
+45% +$17.9M
HTWR
81
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$52.4M 0.23%
713,030
+151,740
+27% +$11.5M
QGENF
82
DELISTED
QIAGEN NV
QGENF
$52.2M 0.23%
2,224,435
-1,870
-0.1% -$43.9K
ALR
83
DELISTED
Alere Inc
ALR
$49.9M 0.22%
1,313,248
-1,987,635
-60% -$76.7M
PG icon
84
Procter & Gamble
PG
$353B
$42.1M 0.19%
461,723
+23,132
+5% +$2.04M
WMT icon
85
Walmart Inc
WMT
$903B
$41.8M 0.18%
1,461,288
-92,481
-6% -$2.5M
MSFT icon
86
Microsoft
MSFT
$2.95T
$41.3M 0.18%
889,749
+100,392
+13% +$4.71M
AAPL icon
87
Apple
AAPL
$4.99T
$40.3M 0.18%
1,459,428
-66,080
-4% -$1.8M
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$39.8M 0.18%
510,519
-747,710
-59% -$57.2M
XOM icon
89
ExxonMobil
XOM
$635B
$38.1M 0.17%
411,748
+55,814
+16% +$5.2M
TMUS icon
90
T-Mobile US
TMUS
$198B
$36.9M 0.16%
+1,368,250
New +$37.8M
BMR
91
DELISTED
BIOMED REALTY TRUST INC
BMR
$35.2M 0.16%
1,633,429
+21,287
+1% +$453K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.3B
– –
0
– –
NVS icon
93
Novartis
NVS
$303B
$33.2M 0.15%
400,280
+15,393
+4% +$1.28M
TBF icon
94
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
– –
0
– –
CDP icon
95
COPT Defense Properties
CDP
$4.36B
$32.2M 0.14%
1,134,066
-1,758
-0.2% -$48.4K
PEP icon
96
PepsiCo
PEP
$195B
$31M 0.14%
328,083
-17,632
-5% -$1.69M
GRPN icon
97
Groupon
GRPN
$1.05B
$29.4M 0.13%
178,172
-29,951
-14% -$4.25M
RJET
98
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$29M 0.13%
1,990,730
– –
PFE icon
99
Pfizer
PFE
$144B
$27.5M 0.12%
931,282
+43,323
+5% +$1.24M
DKS icon
100
Dick's Sporting Goods
DKS
$18.7B
$26.3M 0.12%
529,210
– –
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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UB
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Manning & Napier Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Manning & Napier Advisors held 398 positions worth $22.7B, down 5.8% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Advisors withdrew a net $1.3B in Q4 2014, closing 23 positions and reducing 158 holdings. Its most notable exit was Becton Dickinson, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $195M.

  • Manning & Napier Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,256,067 shares worth $195M.
  • Manning & Napier Advisors added most to Time Warner Inc in Q4 2014, an estimated $324M increase.
  • Manning & Napier Advisors's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $202M.
  • Manning & Napier Advisors's ten largest holdings make up 23% of its $22.7B portfolio in Q4 2014.
  • Manning & Napier Advisors opened 35 new positions and closed 23 in Q4 2014.
  • Manning & Napier Advisors's portfolio value fell 5.8% quarter-over-quarter to $22.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.