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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
+0.1%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$956M |
| 2 |
HES
Hess
HES
|
+$860M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$719M |
| 4 |
Amdocs
DOX
|
+$541M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$473M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$337B
| $19M | 0.1% |
+245,622
| New | +$18.5M |
|
|
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
| $18.9M | 0.1% |
+1,768,460
| New | +$15.8M |
|
|
SFLY
103
DELISTED
Shutterfly, Inc.
SFLY
| $18.8M | 0.1% |
+336,240
| New | +$15.9M |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
0
| – | – |
|
|
GWAY
105
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $18.6M | 0.1% |
+1,508,300
| New | +$19.8M |
|
106
Medtronic
MDT
$108B
| $18.3M | 0.1% |
+355,509
| New | +$17.6M |
|
107
Target
TGT
$63.3B
| $17.7M | 0.09% |
+256,999
| New | +$17.9M |
|
|
ABB
108
DELISTED
ABB Ltd
ABB
| $17.3M | 0.09% |
+797,906
| New | +$17.7M |
|
109
Cisco
CSCO
$450B
| $17.3M | 0.09% |
+709,567
| New | +$16M |
|
110
Toll Brothers
TOL
$14.1B
| $17.2M | 0.09% |
+525,852
| New | +$17.8M |
|
111
D.R. Horton
DHI
$41.3B
| $17M | 0.09% |
+799,080
| New | +$19.3M |
|
112
Baxter International
BAX
$12B
| $16.9M | 0.09% |
+448,604
| New | +$17.2M |
|
|
LCC
113
DELISTED
US AIRWAYS GROUP INC.
LCC
| $16.8M | 0.09% |
+1,024,530
| New | +$17.3M |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.7M | 0.09% |
+532,360
| New | +$18.6M |
|
115
Sanofi
SNY
$106B
| $16.3M | 0.09% |
+315,839
| New | +$16.8M |
|
116
Lennar Class A
LEN
$20.6B
| $16M | 0.09% |
+467,800
| New | +$17.8M |
|
|
GGP
117
DELISTED
GGP Inc.
GGP
| $16M | 0.09% |
+806,190
| New | +$17.2M |
|
118
Accenture
ACN
$94.9B
| $16M | 0.09% |
+222,371
| New | +$17.7M |
|
|
SIRO
119
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.8M | 0.08% |
+239,950
| New | +$16.9M |
|
120
Cooper Companies
COO
$13.9B
| $15.7M | 0.08% |
+526,160
| New | +$14.8M |
|
|
RP
121
DELISTED
RealPage, Inc.
RP
| $15.4M | 0.08% |
+839,131
| New | +$16.1M |
|
|
THOR
122
DELISTED
THORATEC CORPORATION
THOR
| $15M | 0.08% |
+480,320
| New | +$16.1M |
|
|
RSTI
123
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $14.9M | 0.08% |
+596,880
| New | +$15.5M |
|
124
Oracle
ORCL
$347B
| $14.8M | 0.08% |
+481,650
| New | +$16M |
|
125
NVR
NVR
$17.2B
| $14.3M | 0.08% |
+15,551
| New | +$15.5M |
|
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Manning & Napier Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 332 positions worth $18.8B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SLB Ltd: 12,916,255 shares worth $926M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Technology and Communication Services.
- Manning & Napier Advisors's largest Q2 2013 buy was SLB Ltd: 12,916,255 shares worth $926M.
- Manning & Napier Advisors's ten largest holdings make up 31% of its $18.8B portfolio in Q2 2013.
- Manning & Napier Advisors disclosed 332 positions in Q2 2013, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.