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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
+10.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.39B
Cap. Flow
-$3.55B
Cap. Flow %
-27.55%
Top 10 Hldgs %
30.79%
Holding
351
New
22
Increased
101
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$113M
2
FCX icon
Freeport-McMoran
FCX
+$91M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
4
SCCO icon
Southern Copper
SCCO
+$58.8M
5
FDX icon
FedEx
FDX
+$58.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$215M
2
SWKS icon
Skyworks Solutions
SWKS
+$195M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$190M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$164M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Communication Services 15.26%
3 Technology 12.54%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.7B
$21.8M 0.17%
341,320
-414,621
-55% -$27M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
MMM icon
78
3M
MMM
$91.9B
$20.4M 0.16%
127,611
+62
+0% +$9.51K
EQIX icon
79
Equinix
EQIX
$103B
$19.8M 0.15%
49,350
-2,010
-4% -$763K
IBM icon
80
IBM
IBM
$204B
$18.3M 0.14%
110,202
+5,101
+5% +$855K
TSM icon
81
TSMC
TSM
$2.07T
$18.2M 0.14%
553,737
+2,545
+0.5% +$79.5K
SPG icon
82
Simon Property Group
SPG
$75.1B
$16M 0.12%
93,290
-8,990
-9% -$1.61M
BA icon
83
Boeing
BA
$167B
$16M 0.12%
90,293
+2,583
+3% +$440K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
0
– –
EWY icon
85
iShares MSCI South Korea ETF
EWY
$22.5B
– –
0
– –
UPS icon
86
United Parcel Service
UPS
$96B
$12.9M 0.1%
120,105
+8,721
+8% +$953K
BBWI icon
87
Bath & Body Works
BBWI
$4.13B
$12.6M 0.1%
330,124
+23,286
+8% +$1.05M
TXN icon
88
Texas Instruments
TXN
$255B
$12.5M 0.1%
155,157
+7,293
+5% +$565K
UNP icon
89
Union Pacific
UNP
$178B
$12.5M 0.1%
117,891
+6,747
+6% +$720K
AAP icon
90
Advance Auto Parts
AAP
$3.48B
$12.5M 0.1%
84,210
-52,280
-38% -$8.4M
KSU
91
DELISTED
Kansas City Southern
KSU
$12.3M 0.1%
143,814
-77,714
-35% -$6.66M
RTX icon
92
RTX Corp
RTX
$294B
$12.2M 0.09%
173,325
+9,415
+6% +$661K
AMGN icon
93
Amgen
AMGN
$203B
$12.2M 0.09%
74,381
+3,378
+5% +$561K
QCOM icon
94
Qualcomm
QCOM
$179B
$12.1M 0.09%
211,523
-7,752
-4% -$450K
LMT icon
95
Lockheed Martin
LMT
$134B
$12M 0.09%
44,891
+2,068
+5% +$542K
USB icon
96
US Bancorp
USB
$98.9B
$11.9M 0.09%
230,525
+9,344
+4% +$498K
FMS icon
97
Fresenius Medical Care
FMS
$13.4B
$11.8M 0.09%
280,215
-58,255
-17% -$2.41M
DVA icon
98
DaVita
DVA
$15.2B
$11.7M 0.09%
172,000
-116,580
-40% -$7.72M
CHCT
99
Community Healthcare Trust
CHCT
$538M
$11.5M 0.09%
479,920
-53,085
-10% -$1.21M
AGRO icon
100
Adecoagro
AGRO
$1.48B
$11.1M 0.09%
971,485
-1,437,305
-60% -$16.9M
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Manning & Napier Advisors held 351 positions worth $12.9B, down 16% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manning & Napier Advisors withdrew a net $3.55B in Q1 2017, closing 23 positions and reducing 164 holdings. Its most notable exit was Time Warner Inc, an estimated $150M position sold in full.

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

Against the trend, Manning & Napier Advisors opened a new position in Qiagen worth $113M.

  • Manning & Napier Advisors's largest Q1 2017 buy was Qiagen: 3,675,925 shares worth $113M.
  • Manning & Napier Advisors added most to Zayo Group Holdings, Inc. in Q1 2017, an estimated $81.9M increase.
  • Manning & Napier Advisors's biggest Q1 2017 reduction was ServiceNow, cutting an estimated $215M.
  • Manning & Napier Advisors fully exited Time Warner Inc in Q1 2017, selling an estimated $150M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $12.9B portfolio in Q1 2017.
  • Manning & Napier Advisors opened 22 new positions and closed 23 in Q1 2017.
  • Manning & Napier Advisors's portfolio value fell 16% quarter-over-quarter to $12.9B.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.