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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
+4.74%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$41.2M
Cap. Flow
-$475M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.8%
Holding
332
New
20
Increased
68
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$136M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$132M
3
DVA icon
DaVita
DVA
+$113M
4
GWR
Genesee & Wyoming Inc.
GWR
+$82.4M
5
QRVO icon
Qorvo
QRVO
+$58.6M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$112M
2
CRM icon
Salesforce
CRM
+$97.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$85.7M
4
AMX icon
America Movil
AMX
+$79.5M
5
ABEV icon
Ambev
ABEV
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 11.76%
3 Consumer Discretionary 11.57%
4 Communication Services 9.35%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$27.2M 0.23%
810,114
-75,099
-8% -$2.39M
INTC icon
77
Intel
INTC
$466B
$26.5M 0.23%
695,155
-52,201
-7% -$1.86M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
– –
0
– –
TXN icon
79
Texas Instruments
TXN
$255B
$25.6M 0.22%
286,159
+108,200
+61% +$8.9M
CERN
80
DELISTED
Cerner Corp
CERN
$24.7M 0.21%
346,653
-20,718
-6% -$1.37M
SFM icon
81
Sprouts Farmers Market
SFM
$7.04B
$24.1M 0.21%
1,284,755
-2,570
-0.2% -$56.9K
ABBV icon
82
AbbVie
ABBV
$458B
$22.7M 0.19%
254,936
-3,120
-1% -$238K
TSM icon
83
TSMC
TSM
$2.09T
$22.6M 0.19%
603,117
-7,345
-1% -$268K
MMM icon
84
3M
MMM
$89B
$22.4M 0.19%
127,645
-11,262
-8% -$1.95M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
0
– –
BA icon
86
Boeing
BA
$165B
$21.6M 0.18%
84,894
-12,628
-13% -$2.94M
AMGN icon
87
Amgen
AMGN
$203B
$21.4M 0.18%
114,745
-425
-0.4% -$75.3K
EQIX icon
88
Equinix
EQIX
$107B
$20.8M 0.18%
46,515
-1,800
-4% -$806K
IBM icon
89
IBM
IBM
$202B
$19.4M 0.17%
140,216
-11,800
-8% -$1.64M
PAC icon
90
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$19.4M 0.17%
+189,334
New +$21.1M
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
MCD icon
92
McDonald's
MCD
$188B
$18.5M 0.16%
118,302
+1,333
+1% +$209K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
SPG icon
94
Simon Property Group
SPG
$74.5B
$17.1M 0.15%
106,090
+3,205
+3% +$512K
UPS icon
95
United Parcel Service
UPS
$97.6B
$16.6M 0.14%
138,353
-11,385
-8% -$1.29M
UNP icon
96
Union Pacific
UNP
$183B
$16.4M 0.14%
141,187
+1,849
+1% +$198K
BND icon
97
Vanguard Total Bond Market
BND
$157B
– –
0
– –
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
GILD icon
99
Gilead Sciences
GILD
$161B
$15.3M 0.13%
189,381
-25,051
-12% -$1.92M
HON icon
100
Honeywell
HON
$77.1B
$15.1M 0.13%
118,265
-10,210
-8% -$1.27M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Manning & Napier Advisors held 332 positions worth $11.7B, up 0.35% from $11.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $475M in Q3 2017, closing 12 positions and reducing 204 holdings. Its most notable exit was Liberty Global Class A, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Incyte worth $125M.

  • Manning & Napier Advisors's largest Q3 2017 buy was Incyte: 1,071,325 shares worth $125M.
  • Manning & Napier Advisors added most to DaVita in Q3 2017, an estimated $113M increase.
  • Manning & Napier Advisors's biggest Q3 2017 reduction was Vertex Pharmaceuticals, cutting an estimated $112M.
  • Manning & Napier Advisors fully exited Liberty Global Class A in Q3 2017, selling an estimated $85.7M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $11.7B portfolio in Q3 2017.
  • Manning & Napier Advisors opened 20 new positions and closed 12 in Q3 2017.
  • Manning & Napier Advisors's portfolio value rose 0.35% quarter-over-quarter to $11.7B.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.