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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
+5.53%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$206M
Cap. Flow
-$972M
Cap. Flow %
-5.96%
Top 10 Hldgs %
29.03%
Holding
336
New
18
Increased
82
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$255M
2
MSFT icon
Microsoft
MSFT
+$218M
3
CRM icon
Salesforce
CRM
+$103M
4
AMZN icon
Amazon
AMZN
+$90.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$274M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$142M
3
AMCX icon
AMC Global Media
AMCX
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

Rank Sector Weight
1 Communication Services 18.72%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$18.4M 0.11%
415,006
-10,066
-2% -$482K
MMM icon
77
3M
MMM
$91.9B
$18.2M 0.11%
123,526
-1,910
-2% -$285K
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
$17.8M 0.11%
258,320
+43,640
+20% +$2.86M
AZN icon
79
AstraZeneca
AZN
$263B
$16.3M 0.1%
247,980
+4,095
+2% +$268K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
0
– –
ULTI
81
DELISTED
Ultimate Software Group Inc
ULTI
$16.1M 0.1%
78,670
-3,350
-4% -$708K
EXPE icon
82
Expedia Group
EXPE
$33.4B
$15.9M 0.1%
+136,560
New +$15.4M
IBM icon
83
IBM
IBM
$204B
$15.5M 0.1%
102,167
-1,573
-2% -$239K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
0
– –
PLD icon
85
Prologis
PLD
$137B
$15.2M 0.09%
284,560
-11,150
-4% -$588K
MTCH icon
86
Match Group
MTCH
$9.05B
$15.1M 0.09%
850,650
+138,850
+20% +$2.22M
PCTY icon
87
Paylocity
PCTY
$6.97B
$14.9M 0.09%
335,980
-16,530
-5% -$733K
FMS icon
88
Fresenius Medical Care
FMS
$13.4B
$14.8M 0.09%
338,470
+28,410
+9% +$1.27M
QTWO icon
89
Q2 Holdings
QTWO
$3.64B
$14.6M 0.09%
511,079
+20,690
+4% +$582K
UPS icon
90
United Parcel Service
UPS
$96B
$14M 0.09%
128,073
-3,040
-2% -$332K
ACHC icon
91
Acadia Healthcare
ACHC
$2.99B
$13.9M 0.09%
281,040
+96,840
+53% +$5.04M
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
$13.9M 0.09%
257,580
+29,259
+13% +$1.39M
TSM icon
93
TSMC
TSM
$2.07T
$13.9M 0.09%
454,116
-12,110
-3% -$346K
MNRO icon
94
Monro
MNRO
$529M
$13.5M 0.08%
221,000
+55,140
+33% +$3.34M
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$11.6B
$13.2M 0.08%
142,410
+2,490
+2% +$234K
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$13.1M 0.08%
106,610
+11,560
+12% +$1.49M
EVTC icon
97
Evertec
EVTC
$1.88B
$12.5M 0.08%
743,820
-196,520
-21% -$3.29M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$122B
$12.4M 0.08%
142,540
+15,550
+12% +$1.47M
BBWI icon
99
Bath & Body Works
BBWI
$4.13B
$12.4M 0.08%
+216,784
New +$12.8M
BNFT
100
DELISTED
Benefitfocus, Inc.
BNFT
$12.2M 0.07%
305,893
+32,750
+12% +$1.34M
2 3
4
5 6

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SC
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IGAM
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LP
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FPA
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TSC
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RPI
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UB
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Manning & Napier Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Manning & Napier Advisors held 336 positions worth $16.3B, down 1.3% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $972M in Q3 2016, closing 18 positions and reducing 183 holdings. Its most notable exit was AMC Global Media, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Skyworks Solutions worth $279M.

  • Manning & Napier Advisors's largest Q3 2016 buy was Skyworks Solutions: 3,661,340 shares worth $279M.
  • Manning & Napier Advisors added most to Microsoft in Q3 2016, an estimated $218M increase.
  • Manning & Napier Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $274M.
  • Manning & Napier Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $136M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $16.3B portfolio in Q3 2016.
  • Manning & Napier Advisors opened 18 new positions and closed 18 in Q3 2016.
  • Manning & Napier Advisors's portfolio value fell 1.3% quarter-over-quarter to $16.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.