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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
+7.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$861M
Cap. Flow
-$570M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.16%
Holding
354
New
17
Increased
79
Reduced
209
Closed
21

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$405M
2
GE icon
GE Aerospace
GE
+$202M
3
HOUS
Anywhere Real Estate
HOUS
+$179M
4
UL icon
Unilever
UL
+$137M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$133M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$417M
2
SLB icon
SLB Ltd
SLB
+$328M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$179M
4
DOX icon
Amdocs
DOX
+$177M
5
MYGN icon
Myriad Genetics
MYGN
+$173M

Sector Composition

Rank Sector Weight
1 Energy 22.24%
2 Technology 18.09%
3 Communication Services 15.52%
4 Industrials 8.73%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.2M 0.11%
353,519
-24,800
-7% -$1.67M
LOGM
102
DELISTED
LogMein, Inc.
LOGM
$25M 0.11%
745,220
-18,170
-2% -$581K
NXST icon
103
Nexstar Media Group
NXST
$5.92B
$24.4M 0.11%
437,642
+7,602
+2% +$363K
PM icon
104
Philip Morris
PM
$312B
$23.7M 0.11%
272,210
-15,173
-5% -$1.33M
SPG icon
105
Simon Property Group
SPG
$76.8B
$23.4M 0.11%
163,466
-4,411
-3% -$635K
CLD
106
DELISTED
Cloud Peak Energy Inc
CLD
$20.8M 0.09%
1,156,440
-4,370
-0.4% -$71.1K
INTC icon
107
Intel
INTC
$435B
$20.8M 0.09%
800,775
-66,665
-8% -$1.61M
GSK icon
108
GSK
GSK
$108B
$20.5M 0.09%
306,958
-13,171
-4% -$854K
MRK icon
109
Merck
MRK
$326B
$20.5M 0.09%
428,823
-13,482
-3% -$616K
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$19.1B
$20.2M 0.09%
+803,104
New +$20.7M
HD icon
111
Home Depot
HD
$343B
$19.9M 0.09%
241,240
-7,903
-3% -$616K
PLCM
112
DELISTED
POLYCOM INC
PLCM
$19.7M 0.09%
1,755,570
+32,650
+2% +$352K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
LEN icon
114
Lennar Class A
LEN
$21.1B
$18.8M 0.09%
500,290
+34,188
+7% +$1.15M
PEB icon
115
Pebblebrook Hotel Trust
PEB
$2.2B
$18.8M 0.09%
612,304
-125,800
-17% -$3.7M
TOL icon
116
Toll Brothers
TOL
$14.5B
$18.8M 0.08%
507,809
-15,524
-3% -$515K
ABB
117
DELISTED
ABB Ltd
ABB
$18M 0.08%
677,923
-131,750
-16% -$3.28M
SI
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.5M 0.08%
126,090
-4,238
-3% -$546K
SNY icon
119
Sanofi
SNY
$109B
$16.7M 0.08%
312,008
-11,307
-3% -$583K
UHS icon
120
Universal Health Services
UHS
$10.1B
$16.5M 0.07%
203,258
-38,212
-16% -$3.05M
SIRO
121
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$16.4M 0.07%
233,180
-7,970
-3% -$554K
BAX icon
122
Baxter International
BAX
$12.6B
$15.9M 0.07%
420,576
-51,212
-11% -$1.86M
GGP
123
DELISTED
GGP Inc.
GGP
$15.7M 0.07%
780,944
-62,930
-7% -$1.3M
TEF
124
DELISTED
Telefonica
TEF
$15.6M 0.07%
1,299,397
-25,607
-2% -$310K
ACN icon
125
Accenture
ACN
$101B
$15.4M 0.07%
187,733
-30,517
-14% -$2.31M
3 4
5
6 7

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SC
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IGAM
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FPA
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TSC
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RPI
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Manning & Napier Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Manning & Napier Advisors held 354 positions worth $22.1B, up 4% from $21.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q4 2013 filing shows 17 new, 79 increased, 209 reduced and 21 closed positions. Its largest new stake was Ambev: 55,415,500 shares worth $407M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $417M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Manning & Napier Advisors's largest Q4 2013 buy was Ambev: 55,415,500 shares worth $407M.
  • Manning & Napier Advisors added most to GE Aerospace in Q4 2013, an estimated $202M increase.
  • Manning & Napier Advisors's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $328M.
  • Manning & Napier Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $417M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $22.1B portfolio in Q4 2013.
  • Manning & Napier Advisors opened 17 new positions and closed 21 in Q4 2013.
  • Manning & Napier Advisors's portfolio value rose 4% quarter-over-quarter to $22.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.