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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
-2.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.01B
Cap. Flow
-$622M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.63%
Holding
350
New
30
Increased
99
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
BMY icon
Bristol-Myers Squibb
BMY
+$167M
3
NLSN
Nielsen Holdings plc
NLSN
+$165M
4
HWM icon
Howmet Aerospace
HWM
+$163M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$162M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$369M
2
QCOM icon
Qualcomm
QCOM
+$304M
3
CERN
Cerner Corp
CERN
+$230M
4
YUM icon
Yum! Brands
YUM
+$190M
5
AA icon
Alcoa
AA
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Communication Services 16.84%
3 Technology 12.77%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$335B
$21.5M 0.14%
160,243
+6,060
+4% +$781K
INTC icon
77
Intel
INTC
$462B
$21.2M 0.14%
584,857
+52,014
+10% +$1.86M
MMM icon
78
3M
MMM
$91.9B
$19M 0.12%
127,549
+4,023
+3% +$581K
KSU
79
DELISTED
Kansas City Southern
KSU
$18.8M 0.12%
221,528
-2,170
-1% -$191K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
DVA icon
81
DaVita
DVA
$15.2B
$18.5M 0.12%
288,580
-1,066,165
-79% -$66.4M
EQIX icon
82
Equinix
EQIX
$103B
$18.4M 0.12%
51,360
+19,360
+61% +$6.77M
SPG icon
83
Simon Property Group
SPG
$75.1B
$18.2M 0.12%
102,280
-17,870
-15% -$3.32M
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
$17.9M 0.12%
258,320
– –
IBM icon
85
IBM
IBM
$204B
$16.7M 0.11%
105,101
+2,934
+3% +$447K
BBWI icon
86
Bath & Body Works
BBWI
$4.13B
$16.3M 0.11%
306,838
+90,054
+42% +$5.12M
TSM icon
87
TSMC
TSM
$2.07T
$15.8M 0.1%
551,192
+97,076
+21% +$2.92M
ZTS icon
88
Zoetis
ZTS
$32.2B
$15.6M 0.1%
+290,660
New +$14.8M
MTCH icon
89
Match Group
MTCH
$9.05B
$15.5M 0.1%
905,530
+54,880
+6% +$973K
EXPE icon
90
Expedia Group
EXPE
$33.4B
$15.5M 0.1%
136,560
– –
DG icon
91
Dollar General
DG
$27.2B
$15.4M 0.1%
207,798
+49,950
+32% +$3.65M
PLD icon
92
Prologis
PLD
$137B
$15M 0.1%
284,560
– –
CVS icon
93
CVS Health
CVS
$137B
$15M 0.1%
190,110
+103,100
+118% +$8.34M
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
0
– –
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
0
– –
SBAC icon
96
SBA Communications
SBAC
$18.3B
$14.5M 0.1%
140,660
+91,570
+187% +$9.64M
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
$14.3M 0.09%
78,670
– –
QCOM icon
98
Qualcomm
QCOM
$179B
$14.3M 0.09%
219,275
-4,520,600
-95% -$304M
FMS icon
99
Fresenius Medical Care
FMS
$13.4B
$14.3M 0.09%
338,470
– –
CTSH icon
100
Cognizant
CTSH
$22.3B
$14.2M 0.09%
+253,760
New +$13.6M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Manning & Napier Advisors held 350 positions worth $15.3B, down 6.2% from $16.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $622M in Q4 2016, closing 16 positions and reducing 137 holdings. Its most notable exit was Anywhere Real Estate, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Regeneron Pharmaceuticals worth $162M.

  • Manning & Napier Advisors's largest Q4 2016 buy was Regeneron Pharmaceuticals: 440,316 shares worth $162M.
  • Manning & Napier Advisors added most to Nielsen Holdings plc in Q4 2016, an estimated $165M increase.
  • Manning & Napier Advisors's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Anywhere Real Estate in Q4 2016, selling an estimated $94.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $15.3B portfolio in Q4 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 16 in Q4 2016.
  • Manning & Napier Advisors's portfolio value fell 6.2% quarter-over-quarter to $15.3B.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.