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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
-10.64%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$4.39B
Cap. Flow
-$1.68B
Cap. Flow %
-9.03%
Top 10 Hldgs %
25.69%
Holding
371
New
19
Increased
111
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
RRC icon
Range Resources
RRC
+$283M
3
QCOM icon
Qualcomm
QCOM
+$282M
4
PYPL icon
PayPal
PYPL
+$273M
5
ISRG icon
Intuitive Surgical
ISRG
+$224M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$596M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$360M
3
HES
Hess
HES
+$264M
4
EBAY icon
eBay
EBAY
+$254M
5
V icon
Visa
V
+$240M

Sector Composition

Rank Sector Weight
1 Communication Services 23.13%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
76
DELISTED
Shutterfly, Inc.
SFLY
$33.4M 0.18%
935,591
-816,430
-47% -$34.1M
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
PEP icon
78
PepsiCo
PEP
$195B
$30.6M 0.16%
324,635
-30,270
-9% -$2.88M
SPG icon
79
Simon Property Group
SPG
$76.8B
$30.4M 0.16%
165,272
+31,886
+24% +$5.85M
PG icon
80
Procter & Gamble
PG
$347B
$26.5M 0.14%
367,712
-103,095
-22% -$7.73M
ALR
81
DELISTED
Alere Inc
ALR
$25.6M 0.14%
531,294
-150,932
-22% -$7.82M
RJET
82
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$24.5M 0.13%
4,240,900
+1,429,100
+51% +$7.28M
WMT icon
83
Walmart Inc
WMT
$900B
$24.2M 0.13%
1,121,643
-1,829,700
-62% -$42M
OC icon
84
Owens Corning
OC
$11.5B
$24M 0.13%
572,126
-202,778
-26% -$8.94M
PFE icon
85
Pfizer
PFE
$144B
$23.8M 0.13%
798,619
-37,964
-5% -$1.22M
HRB icon
86
H&R Block
HRB
$5.7B
$23.7M 0.13%
655,000
– –
GMCR
87
DELISTED
KEURIG GREEN MTN INC
GMCR
$23.3M 0.13%
446,300
+124,580
+39% +$7.67M
SABR icon
88
Sabre
SABR
$743M
$22.6M 0.12%
830,490
-152,630
-16% -$4.13M
BLK icon
89
Blackrock
BLK
$170B
$22.3M 0.12%
+74,830
New +$24.1M
DSX icon
90
Diana Shipping
DSX
$270M
$22.1M 0.12%
4,884,842
+49,524
+1% +$244K
CSCO icon
91
Cisco
CSCO
$456B
$21.8M 0.12%
832,036
+75,550
+10% +$2.04M
DKS icon
92
Dick's Sporting Goods
DKS
$18.9B
$21.8M 0.12%
438,460
– –
HD icon
93
Home Depot
HD
$343B
$21.3M 0.11%
184,623
-11,194
-6% -$1.29M
GIL icon
94
Gildan
GIL
$9.58B
$21.1M 0.11%
699,640
+310,820
+80% +$9.93M
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
0
– –
WFC icon
96
Wells Fargo
WFC
$263B
$19.9M 0.11%
386,837
-34,399
-8% -$1.89M
TEVA icon
97
Teva Pharmaceuticals
TEVA
$36.9B
$19M 0.1%
335,793
-720
-0.2% -$46.7K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$18.3M 0.1%
+131,260
New +$18.3M
JPM icon
99
JPMorgan Chase
JPM
$950B
$17.9M 0.1%
294,218
+15,414
+6% +$1.01M
INTC icon
100
Intel
INTC
$435B
$17.8M 0.1%
589,531
-30,943
-5% -$895K
2 3
4
5 6

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NAMA
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SC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Manning & Napier Advisors held 371 positions worth $18.6B, down 19% from $23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $1.68B in Q3 2015, closing 30 positions and reducing 169 holdings. Its most notable exit was Hess, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in PayPal worth $236M.

  • Manning & Napier Advisors's largest Q3 2015 buy was PayPal: 7,616,820 shares worth $236M.
  • Manning & Napier Advisors added most to Apple in Q3 2015, an estimated $303M increase.
  • Manning & Napier Advisors's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $596M.
  • Manning & Napier Advisors fully exited Hess in Q3 2015, selling an estimated $264M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $18.6B portfolio in Q3 2015.
  • Manning & Napier Advisors opened 19 new positions and closed 30 in Q3 2015.
  • Manning & Napier Advisors's portfolio value fell 19% quarter-over-quarter to $18.6B.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.