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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
+2.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
-$765M
Cap. Flow
-$1.01B
Cap. Flow %
-6.12%
Top 10 Hldgs %
29.94%
Holding
357
New
30
Increased
73
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
PRGO icon
Perrigo
PRGO
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$96.3M
4
CERN
Cerner Corp
CERN
+$86.9M
5
RYAAY icon
Ryanair
RYAAY
+$73.2M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$181M
2
RRC icon
Range Resources
RRC
+$166M
3
TGNA
TEGNA Inc
TGNA
+$115M
4
UNP icon
Union Pacific
UNP
+$93.1M
5
BABA icon
Alibaba
BABA
+$82.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.1%
2 Healthcare 15.26%
3 Consumer Discretionary 11.74%
4 Technology 11.19%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$91.3B
$18.4M 0.11%
131,150
-5,110
-4% -$664K
MMM icon
77
3M
MMM
$89B
$18.4M 0.11%
125,436
-11,815
-9% -$1.67M
INTC icon
78
Intel
INTC
$466B
$18M 0.11%
549,066
-16,313
-3% -$511K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
ULTI
80
DELISTED
Ultimate Software Group Inc
ULTI
$17.2M 0.1%
82,020
-3,500
-4% -$695K
AGRO icon
81
Adecoagro
AGRO
$1.53B
$17.2M 0.1%
1,564,750
+514,390
+49% +$5.65M
CPHD
82
DELISTED
Cepheid Inc
CPHD
$17M 0.1%
553,840
+94,090
+20% +$2.84M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
PCTY icon
84
Paylocity
PCTY
$6.71B
$15.2M 0.09%
+352,510
New +$13.2M
IBM icon
85
IBM
IBM
$202B
$15.1M 0.09%
103,740
+15,419
+17% +$2.21M
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
0
– –
AZN icon
87
AstraZeneca
AZN
$263B
$14.7M 0.09%
243,885
– –
EVTC icon
88
Evertec
EVTC
$1.83B
$14.6M 0.09%
940,340
-365,950
-28% -$5.29M
PLD icon
89
Prologis
PLD
$138B
$14.5M 0.09%
295,710
-87,319
-23% -$4.1M
UPS icon
90
United Parcel Service
UPS
$97.6B
$14.1M 0.09%
131,113
-266
-0.2% -$27.7K
QTWO icon
91
Q2 Holdings
QTWO
$3.42B
$13.7M 0.08%
490,389
-33,090
-6% -$829K
FMS icon
92
Fresenius Medical Care
FMS
$13.2B
$13.5M 0.08%
310,060
-2,500
-0.8% -$108K
AVB icon
93
AvalonBay Communities
AVB
$27.1B
$12.9M 0.08%
71,600
-14,320
-17% -$2.58M
GWR
94
DELISTED
Genesee & Wyoming Inc.
GWR
$12.7M 0.08%
214,680
-161,210
-43% -$9.87M
DG icon
95
Dollar General
DG
$25.9B
$12.3M 0.07%
131,138
-22,432
-15% -$1.93M
DCM
96
DELISTED
NTT DOCOMO, Inc.
DCM
$12.3M 0.07%
456,172
-56,592
-11% -$1.42M
TSM icon
97
TSMC
TSM
$2.09T
$12.2M 0.07%
+466,226
New +$11.6M
SNY icon
98
Sanofi
SNY
$104B
$12.1M 0.07%
288,410
+12,905
+5% +$529K
CHCT
99
Community Healthcare Trust
CHCT
$537M
$12M 0.07%
566,905
+79,913
+16% +$1.51M
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
$11.9M 0.07%
253,700
-8,890
-3% -$382K
2 3
4
5 6

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SC
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IGAM
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Manning & Napier Advisors held 357 positions worth $16.5B, down 4.4% from $17.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.01B in Q2 2016, closing 37 positions and reducing 177 holdings. Its most notable exit was TEGNA Inc, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Liberty Latin America Class A worth $42.3M.

  • Manning & Napier Advisors's largest Q2 2016 buy was Liberty Latin America Class A: 2,046,290 shares worth $42.3M.
  • Manning & Napier Advisors added most to Amazon in Q2 2016, an estimated $151M increase.
  • Manning & Napier Advisors's biggest Q2 2016 reduction was AMC Global Media, cutting an estimated $181M.
  • Manning & Napier Advisors fully exited TEGNA Inc in Q2 2016, selling an estimated $115M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 37 in Q2 2016.
  • Manning & Napier Advisors's portfolio value fell 4.4% quarter-over-quarter to $16.5B.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.