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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
+4.7%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.87B
Cap. Flow %
-16.09%
Top 10 Hldgs %
29.71%
Holding
370
New
41
Increased
99
Reduced
130
Closed
55

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$183M
2
FDX icon
FedEx
FDX
+$138M
3
QRVO icon
Qorvo
QRVO
+$115M
4
SEE
Sealed Air
SEE
+$109M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$250M
2
AAPL icon
Apple
AAPL
+$193M
3
MA icon
Mastercard
MA
+$191M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
PYPL icon
PayPal
PYPL
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.94%
4 Communication Services 11.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
– –
0
– –
INTC icon
77
Intel
INTC
$466B
$25.2M 0.22%
747,356
+77,460
+12% +$2.77M
CERN
78
DELISTED
Cerner Corp
CERN
$24.4M 0.21%
367,371
-1,408,011
-79% -$90M
MMM icon
79
3M
MMM
$89B
$24.2M 0.21%
138,907
+11,296
+9% +$1.89M
CVS icon
80
CVS Health
CVS
$137B
$23.9M 0.21%
296,527
+154,847
+109% +$12.2M
IBM icon
81
IBM
IBM
$202B
$22.4M 0.19%
152,016
+41,814
+38% +$6.3M
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
0
– –
TSM icon
83
TSMC
TSM
$2.09T
$21.3M 0.18%
610,462
+56,725
+10% +$1.96M
EQIX icon
84
Equinix
EQIX
$107B
$20.7M 0.18%
48,315
-1,035
-2% -$439K
AMGN icon
85
Amgen
AMGN
$203B
$19.8M 0.17%
115,170
+40,789
+55% +$6.63M
BA icon
86
Boeing
BA
$165B
$19.3M 0.17%
97,522
+7,229
+8% +$1.35M
ABBV icon
87
AbbVie
ABBV
$458B
$18.7M 0.16%
258,056
+89,903
+53% +$6.04M
MCD icon
88
McDonald's
MCD
$188B
$17.9M 0.15%
+116,969
New +$16.9M
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
0
– –
SPG icon
91
Simon Property Group
SPG
$74.5B
$16.6M 0.14%
102,885
+9,595
+10% +$1.56M
UPS icon
92
United Parcel Service
UPS
$97.6B
$16.6M 0.14%
149,738
+29,633
+25% +$3.17M
RTX icon
93
RTX Corp
RTX
$287B
$16.3M 0.14%
211,601
+38,276
+22% +$2.87M
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
0
– –
HON icon
95
Honeywell
HON
$77.1B
$15.5M 0.13%
+128,475
New +$15.2M
GILD icon
96
Gilead Sciences
GILD
$161B
$15.2M 0.13%
+214,432
New +$14.3M
UNP icon
97
Union Pacific
UNP
$183B
$15.2M 0.13%
139,338
+21,447
+18% +$2.34M
EWY icon
98
iShares MSCI South Korea ETF
EWY
$21.7B
– –
0
– –
QCOM icon
99
Qualcomm
QCOM
$176B
$14.9M 0.13%
269,000
+57,477
+27% +$3.21M
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
2 3
4
5 6

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Manning & Napier Advisors held 370 positions worth $11.6B, down 9.8% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.87B in Q2 2017, closing 55 positions and reducing 130 holdings. Its most notable exit was PayPal, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Qorvo worth $101M.

  • Manning & Napier Advisors's largest Q2 2017 buy was Qorvo: 1,602,297 shares worth $101M.
  • Manning & Napier Advisors added most to Biogen in Q2 2017, an estimated $183M increase.
  • Manning & Napier Advisors's biggest Q2 2017 reduction was Liberty Global Class A, cutting an estimated $250M.
  • Manning & Napier Advisors fully exited PayPal in Q2 2017, selling an estimated $169M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2017.
  • Manning & Napier Advisors opened 41 new positions and closed 55 in Q2 2017.
  • Manning & Napier Advisors's portfolio value fell 9.8% quarter-over-quarter to $11.6B.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.