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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
+3.9%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$2.11B
Cap. Flow
+$1.26B
Cap. Flow %
5.21%
Top 10 Hldgs %
24.71%
Holding
412
New
76
Increased
96
Reduced
166
Closed
40

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$285M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$283M
3
AMCX icon
AMC Global Media
AMCX
+$243M
4
POT
Potash Corp Of Saskatchewan
POT
+$233M
5
EFX icon
Equifax
EFX
+$194M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$225M
2
JNPR
Juniper Networks
JNPR
+$206M
3
QCOM icon
Qualcomm
QCOM
+$184M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$168M
5
EMC
EMC CORPORATION
EMC
+$168M

Sector Composition

Rank Sector Weight
1 Energy 21.22%
2 Communication Services 15.44%
3 Technology 14.17%
4 Industrials 8.43%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$28.9M 0.12%
947,737
-135,073
-12% -$4.03M
MCD icon
102
McDonald's
MCD
$194B
$28M 0.12%
285,987
+9,624
+3% +$920K
CBL
103
DELISTED
CBL& Associates Properties, Inc.
CBL
$27.7M 0.11%
1,561,174
+1,312,954
+529% +$22.8M
NVS icon
104
Novartis
NVS
$304B
$26.7M 0.11%
350,769
-50,910
-13% -$3.71M
UHS icon
105
Universal Health Services
UHS
$10.1B
$26.5M 0.11%
322,320
+119,062
+59% +$9.58M
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.3B
– –
0
– –
SPG icon
107
Simon Property Group
SPG
$76.8B
$25.8M 0.11%
167,374
+3,908
+2% +$582K
PM icon
108
Philip Morris
PM
$312B
$25M 0.1%
304,999
+32,789
+12% +$2.65M
FFIV icon
109
F5
FFIV
$22.8B
$24.8M 0.1%
232,480
-903,903
-80% -$95.6M
MMM icon
110
3M
MMM
$94.1B
$23.9M 0.1%
210,586
-23,968
-10% -$2.66M
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.4M 0.09%
305,976
-47,543
-13% -$3.4M
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
0
– –
MORN icon
113
Morningstar
MORN
$7.38B
$20.8M 0.09%
+263,470
New +$21M
SWKS icon
114
Skyworks Solutions
SWKS
$9.73B
$20.7M 0.09%
553,030
-2,767,324
-83% -$91M
HRI icon
115
Herc Holdings
HRI
$4.95B
$20.5M 0.08%
+256,787
New +$20.7M
MRK icon
116
Merck
MRK
$326B
$20.1M 0.08%
370,462
-58,361
-14% -$3.02M
ALU
117
DELISTED
Alcatel-Lucent
ALU
$19.8M 0.08%
5,088,110
-3,424,670
-40% -$14.2M
THOR
118
DELISTED
THORATEC CORPORATION
THOR
$19.7M 0.08%
551,430
-212,460
-28% -$7.62M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
INTC icon
120
Intel
INTC
$435B
$18.5M 0.08%
717,424
-83,351
-10% -$2.08M
GMCR
121
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.4M 0.08%
+174,580
New +$17.3M
CLD
122
DELISTED
Cloud Peak Energy Inc
CLD
$18.4M 0.08%
868,760
-287,680
-25% -$5.4M
GIL icon
123
Gildan
GIL
$9.58B
$18.3M 0.08%
+727,564
New +$18.7M
GSK icon
124
GSK
GSK
$108B
$17.6M 0.07%
263,242
-43,716
-14% -$2.96M
LM
125
DELISTED
Legg Mason, Inc.
LM
$17.4M 0.07%
+355,110
New +$15.8M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Manning & Napier Advisors held 412 positions worth $24.2B, up 9.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.26B of net new capital in Q1 2014, opening 76 new positions and adding to 96 existing holdings. Its largest new stake was The Mosaic Company: 5,976,930 shares worth $299M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $225M trimmed.

  • Manning & Napier Advisors's largest Q1 2014 buy was The Mosaic Company: 5,976,930 shares worth $299M.
  • Manning & Napier Advisors added most to Mead Johnson Nutrition Company in Q1 2014, an estimated $193M increase.
  • Manning & Napier Advisors's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $225M.
  • Manning & Napier Advisors fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2014, selling an estimated $168M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $24.2B portfolio in Q1 2014.
  • Manning & Napier Advisors opened 76 new positions and closed 40 in Q1 2014.
  • Manning & Napier Advisors's portfolio value rose 9.5% quarter-over-quarter to $24.2B.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.