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
+0.87%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
+$1.81B
Cap. Flow %
7.89%
Top 10 Hldgs %
24.83%
Holding
423
New
60
Increased
164
Reduced
89
Closed
76

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$385M
2
VIAB
Viacom Inc. Class B
VIAB
+$363M
3
MRK icon
Merck
MRK
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$298M
2
CERN
Cerner Corp
CERN
+$234M
3
EMC
EMC CORPORATION
EMC
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THOR
76
DELISTED
THORATEC CORPORATION
THOR
$47.5M 0.21%
1,066,760
-153,170
-13% -$6.71M
HTWR
77
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$47.5M 0.21%
653,020
-7,810
-1% -$610K
AAP icon
78
Advance Auto Parts
AAP
$3.5B
$46.3M 0.2%
+290,590
New +$44.4M
MSFT icon
79
Microsoft
MSFT
$2.91T
$45.1M 0.2%
1,020,436
-140,921
-12% -$6.43M
GCI
80
DELISTED
Gannett Co., Inc
GCI
$38.5M 0.17%
+2,753,435
New +$39.2M
PG icon
81
Procter & Gamble
PG
$346B
$36.8M 0.16%
470,807
-6,199
-1% -$499K
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36.4M 0.16%
799,751
-185,599
-19% -$8.45M
ALR
83
DELISTED
Alere Inc
ALR
$36M 0.16%
682,226
-156,600
-19% -$7.88M
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
POST icon
85
Post Holdings
POST
$4.17B
$34.2M 0.15%
970,112
+213,263
+28% +$6.58M
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
PEP icon
87
PepsiCo
PEP
$191B
$33.1M 0.14%
354,905
+5,806
+2% +$555K
OC icon
88
Owens Corning
OC
$11.5B
$32M 0.14%
774,904
-108,756
-12% -$4.46M
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$30.6M 0.13%
401,860
+283,500
+240% +$25M
OUT icon
90
Outfront Media
OUT
$5.66B
$26.8M 0.12%
1,077,081
+134,921
+14% +$3.71M
PFE icon
91
Pfizer
PFE
$141B
$26.6M 0.12%
836,583
-87,057
-9% -$2.84M
XXIA
92
DELISTED
Ixia
XXIA
$26.3M 0.11%
2,110,360
-72,540
-3% -$904K
RJET
93
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$25.8M 0.11%
2,811,800
+726,670
+35% +$8.35M
GMCR
94
DELISTED
KEURIG GREEN MTN INC
GMCR
$24.7M 0.11%
321,720
+166,350
+107% +$16.3M
DSX icon
95
Diana Shipping
DSX
$271M
$23.8M 0.1%
+4,835,318
New +$22.5M
WFC icon
96
Wells Fargo
WFC
$264B
$23.6M 0.1%
421,236
+369,846
+720% +$20.6M
UPS icon
97
United Parcel Service
UPS
$96.3B
$23.4M 0.1%
241,795
+145,166
+150% +$14.4M
SABR icon
98
Sabre
SABR
$708M
$23.4M 0.1%
983,120
-28,240
-3% -$712K
SPG icon
99
Simon Property Group
SPG
$74.6B
$23.1M 0.1%
133,386
+386
+0.3% +$70.9K
TRMB icon
100
Trimble
TRMB
$13B
$23M 0.1%
982,500
+640
+0.1% +$15.6K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Manning & Napier Advisors held 423 positions worth $23B, up 8.7% from $21.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.81B of net new capital in Q2 2015, opening 60 new positions and adding to 164 existing holdings. Its largest new stake was Baidu: 1,191,660 shares worth $237M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $234M trimmed.

  • Manning & Napier Advisors's largest Q2 2015 buy was Baidu: 1,191,660 shares worth $237M.
  • Manning & Napier Advisors added most to Visa in Q2 2015, an estimated $385M increase.
  • Manning & Napier Advisors's biggest Q2 2015 reduction was Cerner Corp, cutting an estimated $234M.
  • Manning & Napier Advisors fully exited The Mosaic Company in Q2 2015, selling an estimated $298M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $23B portfolio in Q2 2015.
  • Manning & Napier Advisors opened 60 new positions and closed 76 in Q2 2015.
  • Manning & Napier Advisors's portfolio value rose 8.7% quarter-over-quarter to $23B.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.