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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
+1.95%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$136M
Cap. Flow
-$144M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.3%
Holding
355
New
21
Increased
72
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$342M
2
MDT icon
Medtronic
MDT
+$209M
3
ASH icon
Ashland
ASH
+$204M
4
BLK icon
Blackrock
BLK
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$222M
2
ISRG icon
Intuitive Surgical
ISRG
+$193M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.35%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$20.6M 0.12%
240,550
+59,520
+33% +$4.64M
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
0
– –
WFC icon
78
Wells Fargo
WFC
$263B
$19.2M 0.11%
397,159
+6,375
+2% +$312K
MMM icon
79
3M
MMM
$93.8B
$19.1M 0.11%
137,251
-10,758
-7% -$1.38M
JPM icon
80
JPMorgan Chase
JPM
$946B
$18.5M 0.11%
312,703
+6,971
+2% +$407K
MCD icon
81
McDonald's
MCD
$194B
$18.3M 0.11%
146,004
-3,719
-2% -$444K
INTC icon
82
Intel
INTC
$436B
$18.3M 0.11%
565,379
-1,400
-0.2% -$43K
EVTC icon
83
Evertec
EVTC
$1.95B
$18.3M 0.11%
1,306,290
-637,961
-33% -$8.62M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
TRMB icon
85
Trimble
TRMB
$13.5B
$17.5M 0.1%
704,780
-277,720
-28% -$6.13M
PLD icon
86
Prologis
PLD
$138B
$16.9M 0.1%
383,029
+113,733
+42% +$4.57M
ULTI
87
DELISTED
Ultimate Software Group Inc
ULTI
$16.5M 0.1%
+85,520
New +$14.9M
GIL icon
88
Gildan
GIL
$9.49B
$16.5M 0.1%
542,010
+20,210
+4% +$537K
AVB icon
89
AvalonBay Communities
AVB
$27.4B
$16.3M 0.09%
85,920
-342
-0.4% -$60.4K
ENV
90
DELISTED
ENVESTNET, INC.
ENV
$16.2M 0.09%
596,370
+43,580
+8% +$1.02M
MELI icon
91
Mercado Libre
MELI
$94.6B
$16.1M 0.09%
136,260
+5,920
+5% +$613K
CPHD
92
DELISTED
Cepheid Inc
CPHD
$15.3M 0.09%
459,750
+18,080
+4% +$568K
SFM icon
93
Sprouts Farmers Market
SFM
$7.35B
$15.2M 0.09%
522,770
-928,820
-64% -$24M
UPS icon
94
United Parcel Service
UPS
$89.8B
$13.9M 0.08%
131,379
-4,803
-4% -$467K
FMS icon
95
Fresenius Medical Care
FMS
$13.3B
$13.8M 0.08%
312,560
– –
AZN icon
96
AstraZeneca
AZN
$266B
$13.7M 0.08%
243,885
+13,965
+6% +$839K
BNFT
97
DELISTED
Benefitfocus, Inc.
BNFT
$13.6M 0.08%
+409,193
New +$12.2M
LDRH
98
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$13.4M 0.08%
526,240
+226,104
+75% +$4.73M
TEF
99
DELISTED
Telefonica
TEF
$13.3M 0.08%
1,539,203
+9,712
+0.6% +$79.2K
DG icon
100
Dollar General
DG
$27.8B
$13.1M 0.08%
153,570
-1,178,020
-88% -$89.2M
2 3
4
5 6

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NAMA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Manning & Napier Advisors held 355 positions worth $17.3B, up 0.79% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q1 2016 filing shows 21 new, 72 increased, 172 reduced and 30 closed positions. Its largest new stake was ServiceNow: 26,978,650 shares worth $330M. The largest sale was Juniper Networks, an estimated $222M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Manning & Napier Advisors's largest Q1 2016 buy was ServiceNow: 26,978,650 shares worth $330M.
  • Manning & Napier Advisors added most to Medtronic in Q1 2016, an estimated $209M increase.
  • Manning & Napier Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $193M.
  • Manning & Napier Advisors fully exited Juniper Networks in Q1 2016, selling an estimated $222M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2016.
  • Manning & Napier Advisors opened 21 new positions and closed 30 in Q1 2016.
  • Manning & Napier Advisors's portfolio value rose 0.79% quarter-over-quarter to $17.3B.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.