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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
-0%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.09B
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.41%
Holding
391
New
18
Increased
102
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$182M
2
BABA icon
Alibaba
BABA
+$147M
3
BKNG icon
Booking.com
BKNG
+$141M
4
DVA icon
DaVita
DVA
+$106M
5
OVV icon
Ovintiv
OVV
+$93.6M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$297M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$260M
3
STRZA
Starz - Series A
STRZA
+$221M
4
SNY icon
Sanofi
SNY
+$140M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

Rank Sector Weight
1 Communication Services 20.47%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.46%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
76
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$54.8M 0.26%
6,797,000
-2,161,212
-24% -$22M
QGENF
77
DELISTED
QIAGEN NV
QGENF
$54.5M 0.26%
2,162,732
-61,703
-3% -$1.55M
TROX icon
78
Tronox
TROX
$967M
$53.6M 0.25%
2,638,504
+202,044
+8% +$4.3M
INGR icon
79
Ingredion
INGR
$6.42B
$53.4M 0.25%
686,584
-628,223
-48% -$51.4M
THOR
80
DELISTED
THORATEC CORPORATION
THOR
$51.1M 0.24%
1,219,930
-637,510
-34% -$24.3M
MSFT icon
81
Microsoft
MSFT
$2.9T
$47.2M 0.22%
1,161,357
+271,608
+31% +$11.8M
ALR
82
DELISTED
Alere Inc
ALR
$41M 0.19%
838,826
-474,422
-36% -$20.8M
WMT icon
83
Walmart Inc
WMT
$909B
$40.8M 0.19%
1,487,925
+26,637
+2% +$756K
PG icon
84
Procter & Gamble
PG
$340B
$39.1M 0.18%
477,006
+15,283
+3% +$1.31M
OC icon
85
Owens Corning
OC
$11B
$38.4M 0.18%
883,660
-1,405,690
-61% -$55.7M
AAPL icon
86
Apple
AAPL
$4.97T
$38M 0.18%
1,222,636
-236,792
-16% -$7.15M
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$37.9M 0.18%
985,350
+953,770
+3,020% +$36.7M
NVS icon
88
Novartis
NVS
$302B
$35.7M 0.17%
403,763
+3,483
+0.9% +$309K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
XOM icon
90
ExxonMobil
XOM
$650B
$34.5M 0.16%
406,029
-5,719
-1% -$507K
TMUS icon
91
T-Mobile US
TMUS
$195B
$34.5M 0.16%
1,087,530
-280,720
-21% -$8.75M
PEP icon
92
PepsiCo
PEP
$196B
$33.4M 0.16%
349,099
+21,016
+6% +$2.03M
FLS icon
93
Flowserve
FLS
$8.94B
$31.5M 0.15%
557,740
+423,730
+316% +$24.6M
PFE icon
94
Pfizer
PFE
$143B
$30.5M 0.14%
923,640
-7,642
-0.8% -$243K
RJET
95
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$28.7M 0.14%
2,085,130
+94,400
+5% +$1.3M
DKS icon
96
Dick's Sporting Goods
DKS
$18.4B
$28.3M 0.13%
495,910
-33,300
-6% -$1.83M
OUT icon
97
Outfront Media
OUT
$5.75B
$27.7M 0.13%
942,160
-20,866
-2% -$593K
XXIA
98
DELISTED
Ixia
XXIA
$26.5M 0.13%
2,182,900
-65,980
-3% -$732K
SPG icon
99
Simon Property Group
SPG
$76.4B
$26M 0.12%
133,000
-10,968
-8% -$2.13M
GRPN icon
100
Groupon
GRPN
$1.03B
$25.1M 0.12%
174,324
-3,848
-2% -$590K
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
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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Manning & Napier Advisors held 391 positions worth $21.1B, down 6.7% from $22.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors withdrew a net $1.09B in Q1 2015, closing 23 positions and reducing 208 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in DaVita worth $112M.

  • Manning & Napier Advisors's largest Q1 2015 buy was DaVita: 1,380,360 shares worth $112M.
  • Manning & Napier Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $182M increase.
  • Manning & Napier Advisors's biggest Q1 2015 reduction was Juniper Networks, cutting an estimated $297M.
  • Manning & Napier Advisors fully exited BioMarin Pharmaceuticals in Q1 2015, selling an estimated $26.1M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $21.1B portfolio in Q1 2015.
  • Manning & Napier Advisors opened 18 new positions and closed 23 in Q1 2015.
  • Manning & Napier Advisors's portfolio value fell 6.7% quarter-over-quarter to $21.1B.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.