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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
+5.55%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$1.61B
Cap. Flow
+$253M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.83%
Holding
421
New
50
Increased
168
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$279M
2
CERN
Cerner Corp
CERN
+$253M
3
AMCX icon
AMC Global Media
AMCX
+$242M
4
BKNG icon
Booking.com
BKNG
+$242M
5
AMZN icon
Amazon
AMZN
+$185M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$497M
2
EA icon
Electronic Arts
EA
+$213M
3
MJN
Mead Johnson Nutrition Company
MJN
+$191M
4
UL icon
Unilever
UL
+$189M
5
CAT icon
Caterpillar
CAT
+$153M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Communication Services 16.55%
3 Technology 12.01%
4 Consumer Discretionary 8.35%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$186B
$32.9M 0.13%
368,057
-9,982
-3% -$862K
XOM icon
102
ExxonMobil
XOM
$651B
$32.5M 0.13%
322,950
-6,348
-2% -$640K
NVS icon
103
Novartis
NVS
$295B
$30.1M 0.12%
371,298
+20,529
+6% +$1.61M
MCD icon
104
McDonald's
MCD
$188B
$28M 0.11%
278,252
-7,735
-3% -$781K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.1B
– –
0
– –
CBL
106
DELISTED
CBL& Associates Properties, Inc.
CBL
$26.4M 0.1%
1,390,146
-171,028
-11% -$3.16M
PFE icon
107
Pfizer
PFE
$140B
$26.2M 0.1%
929,962
-17,775
-2% -$507K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.5M 0.1%
309,335
+3,359
+1% +$263K
TRIP icon
109
TripAdvisor
TRIP
$1.59B
$25.1M 0.1%
230,760
+81,480
+55% +$7.49M
BPOP icon
110
Popular Inc
BPOP
$11B
$24.8M 0.1%
725,260
+168,990
+30% +$5.21M
PM icon
111
Philip Morris
PM
$301B
$24.6M 0.1%
291,987
-13,012
-4% -$1.12M
GMCR
112
DELISTED
KEURIG GREEN MTN INC
GMCR
$24.5M 0.09%
196,280
+21,700
+12% +$2.37M
MMM icon
113
3M
MMM
$89B
$24.2M 0.09%
201,819
-8,767
-4% -$1.03M
GRPN icon
114
Groupon
GRPN
$980M
$24.1M 0.09%
181,757
+80,099
+79% +$10.6M
SPG icon
115
Simon Property Group
SPG
$74.5B
$23.8M 0.09%
143,072
-24,302
-15% -$3.97M
THOR
116
DELISTED
THORATEC CORPORATION
THOR
$23M 0.09%
661,190
+109,760
+20% +$3.66M
AZN icon
117
AstraZeneca
AZN
$263B
$23M 0.09%
309,030
-150,539
-33% -$10.9M
MRK icon
118
Merck
MRK
$324B
$22M 0.09%
398,441
+27,979
+8% +$1.53M
HRI icon
119
Herc Holdings
HRI
$5.43B
$21.7M 0.08%
258,520
+1,733
+0.7% +$146K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
DKS icon
121
Dick's Sporting Goods
DKS
$18.4B
$21.5M 0.08%
461,940
+208,530
+82% +$10.2M
HTWR
122
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$21.3M 0.08%
240,980
+55,454
+30% +$4.97M
INTC icon
123
Intel
INTC
$466B
$20.8M 0.08%
674,115
-43,309
-6% -$1.19M
ZG icon
124
Zillow
ZG
$7.02B
$20.1M 0.08%
421,620
-13,890
-3% -$510K
COP icon
125
ConocoPhillips
COP
$147B
$19.6M 0.08%
228,408
-6,592
-3% -$514K
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
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
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UB
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Manning & Napier Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Manning & Napier Advisors held 421 positions worth $25.8B, up 6.7% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors's Q2 2014 filing shows 50 new, 168 increased, 110 reduced and 60 closed positions. Its largest new stake was Booking.com: 5,047,000 shares worth $243M. The largest sale was DIRECTV COM STK (DE), an estimated $497M.

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

  • Manning & Napier Advisors's largest Q2 2014 buy was Booking.com: 5,047,000 shares worth $243M.
  • Manning & Napier Advisors added most to Teck Resources in Q2 2014, an estimated $279M increase.
  • Manning & Napier Advisors's biggest Q2 2014 reduction was Electronic Arts, cutting an estimated $213M.
  • Manning & Napier Advisors fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $497M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $25.8B portfolio in Q2 2014.
  • Manning & Napier Advisors opened 50 new positions and closed 60 in Q2 2014.
  • Manning & Napier Advisors's portfolio value rose 6.7% quarter-over-quarter to $25.8B.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.