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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
+1.35%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
-$1.39B
Cap. Flow
-$1.3B
Cap. Flow %
-5.75%
Top 10 Hldgs %
23.49%
Holding
398
New
35
Increased
106
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$324M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$200M
3
JNPR
Juniper Networks
JNPR
+$177M
4
SLM icon
SLM Corp
SLM
+$143M
5
TGNA
TEGNA Inc
TGNA
+$129M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$369M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$246M
4
BDX icon
Becton Dickinson
BDX
+$202M
5
QCOM icon
Qualcomm
QCOM
+$188M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Energy 13.64%
3 Consumer Discretionary 10.78%
4 Technology 10.42%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$77B
$26.2M 0.12%
143,968
– –
HRI icon
102
Herc Holdings
HRI
$5.03B
$26.2M 0.12%
349,790
+80,957
+30% +$5.47M
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$11.9B
$26.1M 0.12%
288,180
– –
OUT icon
104
Outfront Media
OUT
$5.66B
$25.4M 0.11%
963,026
-115,080
-11% -$2.81M
XXIA
105
DELISTED
Ixia
XXIA
$25.3M 0.11%
2,248,880
+428,537
+24% +$4.21M
INTC icon
106
Intel
INTC
$435B
$24M 0.11%
661,424
+14,890
+2% +$518K
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23.8M 0.1%
787,520
+21,900
+3% +$620K
SWC
108
DELISTED
Stillwater Mining Co
SWC
$23.7M 0.1%
1,611,059
+479,136
+42% +$6.58M
LBTYK icon
109
Liberty Global Class C
LBTYK
$3.38B
$23.6M 0.1%
604,675
-6,731,692
-92% -$246M
MRK icon
110
Merck
MRK
$326B
$22.7M 0.1%
418,398
+22,894
+6% +$1.28M
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.5M 0.1%
336,829
+31,397
+10% +$2.17M
PM icon
112
Philip Morris
PM
$315B
$22.5M 0.1%
276,580
-562
-0.2% -$48.3K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
0
– –
GOL
114
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$22.5M 0.1%
1,952,924
-445,575
-19% -$4.57M
DF
115
DELISTED
Dean Foods Company
DF
$20.8M 0.09%
1,073,634
+19,074
+2% +$303K
HD icon
116
Home Depot
HD
$343B
$20.7M 0.09%
197,015
+4,701
+2% +$457K
AEO icon
117
American Eagle Outfitters
AEO
$3.03B
$20.1M 0.09%
1,451,620
-108,910
-7% -$1.47M
FNGN
118
DELISTED
Financial Engines, Inc.
FNGN
$19M 0.08%
+519,710
New +$18M
MCD icon
119
McDonald's
MCD
$194B
$18.1M 0.08%
192,764
-80,483
-29% -$7.53M
ACN icon
120
Accenture
ACN
$101B
$18M 0.08%
201,691
-235
-0.1% -$19.5K
SNV
121
DELISTED
Synovus
SNV
$18M 0.08%
664,032
+202,183
+44% +$5.11M
MSCI icon
122
MSCI
MSCI
$42.1B
$17.6M 0.08%
370,727
-2,296,141
-86% -$107M
TEF
123
DELISTED
Telefonica
TEF
$16.9M 0.07%
1,574,474
-6
-0% -$67
TEVA icon
124
Teva Pharmaceuticals
TEVA
$36.6B
$16.9M 0.07%
293,088
-86
-0% -$4.79K
TRMB icon
125
Trimble
TRMB
$13.5B
$16.7M 0.07%
+629,070
New +$17.7M
3 4
5
6 7

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NAMA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Manning & Napier Advisors held 398 positions worth $22.7B, down 5.8% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Advisors withdrew a net $1.3B in Q4 2014, closing 23 positions and reducing 158 holdings. Its most notable exit was Becton Dickinson, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $195M.

  • Manning & Napier Advisors's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,256,067 shares worth $195M.
  • Manning & Napier Advisors added most to Time Warner Inc in Q4 2014, an estimated $324M increase.
  • Manning & Napier Advisors's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Becton Dickinson in Q4 2014, selling an estimated $202M.
  • Manning & Napier Advisors's ten largest holdings make up 23% of its $22.7B portfolio in Q4 2014.
  • Manning & Napier Advisors opened 35 new positions and closed 23 in Q4 2014.
  • Manning & Napier Advisors's portfolio value fell 5.8% quarter-over-quarter to $22.7B.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.