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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
+8.37%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$2.47B
Cap. Flow
+$1.16B
Cap. Flow %
5.44%
Top 10 Hldgs %
29.3%
Holding
363
New
28
Increased
128
Reduced
144
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$431M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$361M
3
LULU icon
lululemon athletica
LULU
+$347M
4
EBAY icon
eBay
EBAY
+$211M
5
AMX icon
America Movil
AMX
+$173M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$244M
2
ADSK icon
Autodesk
ADSK
+$141M
3
MDLZ icon
Mondelez International
MDLZ
+$139M
4
DOX icon
Amdocs
DOX
+$93.7M
5
EA icon
Electronic Arts
EA
+$85.8M

Sector Composition

Rank Sector Weight
1 Energy 23%
2 Technology 17.81%
3 Communication Services 14.92%
4 Industrials 8.35%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTWR
101
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$20.5M 0.1%
280,650
+74,660
+36% +$6.37M
MRK icon
102
Merck
MRK
$326B
$20.1M 0.09%
442,305
+2,467
+0.6% +$113K
GSK icon
103
GSK
GSK
$108B
$20.1M 0.09%
320,129
+3,950
+1% +$254K
INTC icon
104
Intel
INTC
$435B
$19.9M 0.09%
867,440
+6,484
+0.8% +$149K
RP
105
DELISTED
RealPage, Inc.
RP
$19.5M 0.09%
845,591
+6,460
+0.8% +$135K
MDT icon
106
Medtronic
MDT
$111B
$19.2M 0.09%
361,404
+5,895
+2% +$317K
NXST icon
107
Nexstar Media Group
NXST
$5.92B
$19.1M 0.09%
+430,040
New +$15.4M
ABB
108
DELISTED
ABB Ltd
ABB
$19.1M 0.09%
809,673
+11,767
+1% +$265K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
HD icon
110
Home Depot
HD
$343B
$18.9M 0.09%
249,143
+3,521
+1% +$272K
PLCM
111
DELISTED
POLYCOM INC
PLCM
$18.8M 0.09%
1,722,920
+628,600
+57% +$6.55M
UHS icon
112
Universal Health Services
UHS
$10.1B
$18.1M 0.09%
241,470
-267,632
-53% -$18.7M
CLD
113
DELISTED
Cloud Peak Energy Inc
CLD
$17M 0.08%
1,160,810
+392,090
+51% +$6.29M
TOL icon
114
Toll Brothers
TOL
$14.5B
$17M 0.08%
523,333
-2,519
-0.5% -$81.5K
BAX icon
115
Baxter International
BAX
$12.6B
$16.8M 0.08%
471,788
+23,184
+5% +$900K
SQI
116
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$16.7M 0.08%
744,204
+315,004
+73% +$7.17M
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
$16.7M 0.08%
381,140
-151,220
-28% -$6.3M
SNY icon
118
Sanofi
SNY
$109B
$16.4M 0.08%
323,315
+7,476
+2% +$380K
GGP
119
DELISTED
GGP Inc.
GGP
$16.3M 0.08%
843,874
+37,684
+5% +$759K
CSCO icon
120
Cisco
CSCO
$456B
$16.2M 0.08%
692,122
-17,445
-2% -$433K
SIRO
121
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$16.1M 0.08%
241,150
+1,200
+0.5% +$81K
ACN icon
122
Accenture
ACN
$101B
$16.1M 0.08%
218,250
-4,121
-2% -$305K
LEN icon
123
Lennar Class A
LEN
$21.1B
$15.7M 0.07%
466,102
-1,698
-0.4% -$55.1K
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15.7M 0.07%
130,328
+4,958
+4% +$552K
DHI icon
125
D.R. Horton
DHI
$42.3B
$15.5M 0.07%
798,032
-1,048
-0.1% -$20.8K
3 4
5
6 7

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SC
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IGAM
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LP
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FPA
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TSC
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RPI
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UB
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Manning & Napier Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Manning & Napier Advisors held 363 positions worth $21.3B, up 13% from $18.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors deployed $1.16B of net new capital in Q3 2013, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PALL CORP, an estimated $244M trimmed.

  • Manning & Napier Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.
  • Manning & Napier Advisors added most to Apple in Q3 2013, an estimated $431M increase.
  • Manning & Napier Advisors's biggest Q3 2013 reduction was PALL CORP, cutting an estimated $244M.
  • Manning & Napier Advisors fully exited Autodesk in Q3 2013, selling an estimated $141M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $21.3B portfolio in Q3 2013.
  • Manning & Napier Advisors opened 28 new positions and closed 33 in Q3 2013.
  • Manning & Napier Advisors's portfolio value rose 13% quarter-over-quarter to $21.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.