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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
-0%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.09B
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.41%
Holding
391
New
18
Increased
102
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$182M
2
BABA icon
Alibaba
BABA
+$147M
3
BKNG icon
Booking.com
BKNG
+$141M
4
DVA icon
DaVita
DVA
+$106M
5
OVV icon
Ovintiv
OVV
+$93.6M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$297M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$260M
3
STRZA
Starz - Series A
STRZA
+$221M
4
SNY icon
Sanofi
SNY
+$140M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

Rank Sector Weight
1 Communication Services 20.47%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.46%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
101
Trimble
TRMB
$13.6B
$24.7M 0.12%
981,860
+352,790
+56% +$9.05M
SABR icon
102
Sabre
SABR
$716M
$24.6M 0.12%
1,011,360
+663,410
+191% +$14.2M
HRI icon
103
Herc Holdings
HRI
$4.78B
$23.3M 0.11%
357,577
+7,787
+2% +$520K
POST icon
104
Post Holdings
POST
$4.42B
$23.2M 0.11%
+756,849
New +$23.1M
MRK icon
105
Merck
MRK
$322B
$22.9M 0.11%
417,475
-923
-0.2% -$52.3K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
0
– –
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22.8M 0.11%
787,520
– –
HD icon
108
Home Depot
HD
$337B
$22.2M 0.1%
195,181
-1,834
-0.9% -$202K
MSCI icon
109
MSCI
MSCI
$42.4B
$21.6M 0.1%
352,167
-18,560
-5% -$1.04M
INTC icon
110
Intel
INTC
$413B
$21.1M 0.1%
673,398
+11,974
+2% +$404K
FNGN
111
DELISTED
Financial Engines, Inc.
FNGN
$21M 0.1%
501,050
-18,660
-4% -$736K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.7M 0.1%
346,767
+9,938
+3% +$630K
PM icon
113
Philip Morris
PM
$309B
$20.6M 0.1%
273,264
-3,316
-1% -$269K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
TEVA icon
115
Teva Pharmaceuticals
TEVA
$40.4B
$19.4M 0.09%
311,423
+18,335
+6% +$1.07M
STRZA
116
DELISTED
Starz - Series A
STRZA
$19.3M 0.09%
561,933
-7,056,469
-93% -$221M
SWC
117
DELISTED
Stillwater Mining Co
SWC
$19.1M 0.09%
1,477,127
-133,932
-8% -$1.85M
SNV
118
DELISTED
Synovus
SNV
$18.6M 0.09%
664,032
– –
ACN icon
119
Accenture
ACN
$106B
$18.6M 0.09%
198,408
-3,283
-2% -$293K
DF
120
DELISTED
Dean Foods Company
DF
$17.7M 0.08%
1,073,634
– –
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
$17.4M 0.08%
492,690
+6,880
+1% +$235K
GMCR
122
DELISTED
KEURIG GREEN MTN INC
GMCR
$17.4M 0.08%
155,370
+31,770
+26% +$3.97M
TEF
123
DELISTED
Telefonica
TEF
$17.1M 0.08%
1,574,476
+2
+0% +$22
GIL icon
124
Gildan
GIL
$9.49B
$17M 0.08%
575,360
+2,820
+0.5% +$82.4K
OI icon
125
O-I Glass
OI
$1.18B
$16.8M 0.08%
+719,440
New +$17.6M
3 4
5
6 7

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NAMA
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SC
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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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Manning & Napier Advisors held 391 positions worth $21.1B, down 6.7% from $22.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors withdrew a net $1.09B in Q1 2015, closing 23 positions and reducing 208 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in DaVita worth $112M.

  • Manning & Napier Advisors's largest Q1 2015 buy was DaVita: 1,380,360 shares worth $112M.
  • Manning & Napier Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $182M increase.
  • Manning & Napier Advisors's biggest Q1 2015 reduction was Juniper Networks, cutting an estimated $297M.
  • Manning & Napier Advisors fully exited BioMarin Pharmaceuticals in Q1 2015, selling an estimated $26.1M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $21.1B portfolio in Q1 2015.
  • Manning & Napier Advisors opened 18 new positions and closed 23 in Q1 2015.
  • Manning & Napier Advisors's portfolio value fell 6.7% quarter-over-quarter to $21.1B.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.