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
+5.68%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$1.46B
Cap. Flow
-$2.31B
Cap. Flow %
-13.49%
Top 10 Hldgs %
26.39%
Holding
367
New
22
Increased
50
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
MDT icon
Medtronic
MDT
+$176M
3
AAPL icon
Apple
AAPL
+$152M
4
DOX icon
Amdocs
DOX
+$134M
5
UL icon
Unilever
UL
+$93.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$477M
2
GE icon
GE Aerospace
GE
+$408M
3
LLY icon
Eli Lilly
LLY
+$338M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.35%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$343B
$23.2M 0.14%
175,307
-9,316
-5% -$1.19M
CSCO icon
77
Cisco
CSCO
$456B
$21.7M 0.13%
798,169
-33,867
-4% -$935K
WMT icon
78
Walmart Inc
WMT
$900B
$21.3M 0.12%
1,044,360
-77,283
-7% -$1.55M
WFC icon
79
Wells Fargo
WFC
$263B
$21.2M 0.12%
390,784
+3,947
+1% +$214K
TRMB icon
80
Trimble
TRMB
$13.6B
$21.1M 0.12%
982,500
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
0
– –
SRCL
82
DELISTED
Stericycle Inc
SRCL
$20.3M 0.12%
168,300
+37,040
+28% +$4.72M
JPM icon
83
JPMorgan Chase
JPM
$950B
$20.2M 0.12%
305,732
+11,514
+4% +$750K
INTC icon
84
Intel
INTC
$435B
$19.5M 0.11%
566,779
-22,752
-4% -$769K
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
$18.9M 0.11%
351,590
-232,330
-40% -$14.7M
MMM icon
86
3M
MMM
$94.1B
$18.6M 0.11%
148,009
+1,908
+1% +$245K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
RJET
88
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$17.9M 0.1%
4,546,092
+305,192
+7% +$1.51M
MCD icon
89
McDonald's
MCD
$194B
$17.7M 0.1%
149,723
-7,464
-5% -$835K
MORN icon
90
Morningstar
MORN
$7.38B
$16.7M 0.1%
208,250
– –
ENV
91
DELISTED
ENVESTNET, INC.
ENV
$16.5M 0.1%
552,790
– –
CPHD
92
DELISTED
Cepheid Inc
CPHD
$16.1M 0.09%
+441,670
New +$15.7M
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
$16.1M 0.09%
357,750
+105,280
+42% +$4.38M
AVB icon
94
AvalonBay Communities
AVB
$27.2B
$15.9M 0.09%
86,262
-803
-0.9% -$144K
AZN icon
95
AstraZeneca
AZN
$267B
$15.6M 0.09%
229,920
+2,050
+0.9% +$134K
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15.5M 0.09%
+364,860
New +$15.3M
MELI icon
97
Mercado Libre
MELI
$94.4B
$14.9M 0.09%
130,340
-22,560
-15% -$2.48M
GIL icon
98
Gildan
GIL
$9.58B
$14.8M 0.09%
521,800
-177,840
-25% -$5.26M
ASH icon
99
Ashland
ASH
$3.11B
$14.1M 0.08%
281,643
+205,300
+269% +$10.8M
DSX icon
100
Diana Shipping
DSX
$270M
$13.8M 0.08%
4,527,690
-357,152
-7% -$1.35M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Manning & Napier Advisors held 367 positions worth $17.1B, down 7.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $2.31B in Q4 2015, closing 34 positions and reducing 205 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Alphabet (Google) Class A worth $410M.

  • Manning & Napier Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 10,540,860 shares worth $410M.
  • Manning & Napier Advisors added most to Medtronic in Q4 2015, an estimated $176M increase.
  • Manning & Napier Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $477M.
  • Manning & Napier Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $219M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $17.1B portfolio in Q4 2015.
  • Manning & Napier Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Manning & Napier Advisors's portfolio value fell 7.8% quarter-over-quarter to $17.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.