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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
-3.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$1.8B
Cap. Flow
-$770M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
380
New
19
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252M
2
MON
Monsanto Co
MON
+$189M
3
GE icon
GE Aerospace
GE
+$186M
4
BPOP icon
Popular Inc
BPOP
+$167M
5
TGNA
TEGNA Inc
TGNA
+$164M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$456M
2
AAPL icon
Apple
AAPL
+$385M
3
CHRW icon
C.H. Robinson
CHRW
+$336M
4
HES
Hess
HES
+$312M
5
AA icon
Alcoa
AA
+$252M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Communication Services 16.67%
3 Technology 10.76%
4 Consumer Discretionary 9.68%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$195B
$32.2M 0.13%
345,715
-22,342
-6% -$2.04M
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.3B
– –
0
– –
CDP icon
103
COPT Defense Properties
CDP
$4.34B
$29.2M 0.12%
1,135,824
-144,739
-11% -$4.05M
GRPN icon
104
Groupon
GRPN
$1.07B
$27.8M 0.12%
208,123
+26,366
+15% +$3.43M
MCD icon
105
McDonald's
MCD
$194B
$25.9M 0.11%
273,247
-5,005
-2% -$477K
GMCR
106
DELISTED
KEURIG GREEN MTN INC
GMCR
$24.9M 0.1%
191,610
-4,670
-2% -$584K
PFE icon
107
Pfizer
PFE
$144B
$24.9M 0.1%
887,959
-42,003
-5% -$1.18M
OUT icon
108
Outfront Media
OUT
$5.72B
$24.2M 0.1%
1,078,106
+1,017,022
+1,665% +$24.9M
SPG icon
109
Simon Property Group
SPG
$76.8B
$23.7M 0.1%
143,968
+896
+0.6% +$151K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.3M 0.1%
305,432
-3,903
-1% -$313K
DKS icon
111
Dick's Sporting Goods
DKS
$18.9B
$23.2M 0.1%
529,210
+67,270
+15% +$2.99M
PM icon
112
Philip Morris
PM
$312B
$23.1M 0.1%
277,142
-14,845
-5% -$1.26M
GOL
113
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$23.1M 0.1%
2,398,499
-795,813
-25% -$9.53M
AEO icon
114
American Eagle Outfitters
AEO
$3.04B
$22.7M 0.09%
1,560,530
+198,900
+15% +$2.45M
AZN icon
115
AstraZeneca
AZN
$267B
$22.7M 0.09%
317,180
+8,150
+3% +$597K
INTC icon
116
Intel
INTC
$435B
$22.5M 0.09%
646,534
-27,581
-4% -$934K
MRK icon
117
Merck
MRK
$326B
$22.4M 0.09%
395,504
-2,937
-0.7% -$165K
RJET
118
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$22.1M 0.09%
1,990,730
+528,360
+36% +$5.56M
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
0
– –
ARRS
120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$21.7M 0.09%
765,620
+209,840
+38% +$6.56M
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$12B
$20.8M 0.09%
288,180
+44,120
+18% +$2.9M
HRI icon
122
Herc Holdings
HRI
$4.95B
$20.5M 0.09%
268,833
+10,313
+4% +$881K
MNST icon
123
Monster Beverage
MNST
$95.6B
$19.5M 0.08%
1,275,960
+204,840
+19% +$2.69M
CLD
124
DELISTED
Cloud Peak Energy Inc
CLD
$19.1M 0.08%
1,515,103
+579,833
+62% +$8.77M
DFT
125
DELISTED
DuPont Fabros Technology Inc.
DFT
$18.4M 0.08%
680,600
-623,638
-48% -$17.2M
3 4
5
6 7

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Manning & Napier Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Manning & Napier Advisors held 380 positions worth $24B, down 7% from $25.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manning & Napier Advisors withdrew a net $770M in Q3 2014, closing 21 positions and reducing 161 holdings. Its most notable exit was C.H. Robinson, an estimated $336M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Ansys worth $87.2M.

  • Manning & Napier Advisors's largest Q3 2014 buy was Ansys: 1,152,370 shares worth $87.2M.
  • Manning & Napier Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2014, an estimated $252M increase.
  • Manning & Napier Advisors's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $456M.
  • Manning & Napier Advisors fully exited C.H. Robinson in Q3 2014, selling an estimated $336M.
  • Manning & Napier Advisors's ten largest holdings make up 24% of its $24B portfolio in Q3 2014.
  • Manning & Napier Advisors opened 19 new positions and closed 21 in Q3 2014.
  • Manning & Napier Advisors's portfolio value fell 7% quarter-over-quarter to $24B.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.