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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
+0.87%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.85B
Cap. Flow
+$1.81B
Cap. Flow %
7.89%
Top 10 Hldgs %
24.83%
Holding
423
New
60
Increased
164
Reduced
89
Closed
76

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$385M
2
VIAB
Viacom Inc. Class B
VIAB
+$363M
3
MRK icon
Merck
MRK
+$350M
4
LLY icon
Eli Lilly
LLY
+$337M
5
BIDU icon
Baidu
BIDU
+$244M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$298M
2
CERN
Cerner Corp
CERN
+$234M
3
EMC
EMC CORPORATION
EMC
+$217M
4
HES
Hess
HES
+$205M
5
FAST icon
Fastenal
FAST
+$182M

Sector Composition

Rank Sector Weight
1 Communication Services 24.27%
2 Consumer Discretionary 11.88%
3 Healthcare 10.37%
4 Energy 9.04%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$18.4B
$22.7M 0.1%
438,460
-57,450
-12% -$3.16M
HD icon
102
Home Depot
HD
$337B
$21.8M 0.09%
195,817
+636
+0.3% +$71.2K
SBLK icon
103
Star Bulk Carriers
SBLK
$3.01B
$21.5M 0.09%
+1,462,766
New +$25.1M
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
0
– –
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20.8M 0.09%
679,860
-107,660
-14% -$3.49M
CSCO icon
106
Cisco
CSCO
$449B
$20.8M 0.09%
756,486
+171,420
+29% +$4.92M
TDS icon
107
Telephone and Data Systems
TDS
$3.85B
$19.9M 0.09%
+678,530
New +$19.5M
TEVA icon
108
Teva Pharmaceuticals
TEVA
$36.2B
$19.9M 0.09%
336,513
+25,090
+8% +$1.55M
HRB icon
109
H&R Block
HRB
$5.4B
$19.4M 0.08%
+655,000
New +$20.5M
MELI icon
110
Mercado Libre
MELI
$93B
$19.1M 0.08%
+135,090
New +$19.1M
FNGN
111
DELISTED
Financial Engines, Inc.
FNGN
$19M 0.08%
448,260
-52,790
-11% -$2.24M
JPM icon
112
JPMorgan Chase
JPM
$941B
$18.9M 0.08%
278,804
+252,064
+943% +$16.5M
INTC icon
113
Intel
INTC
$454B
$18.9M 0.08%
620,474
-52,924
-8% -$1.71M
MMM icon
114
3M
MMM
$91.3B
$18.1M 0.08%
140,627
+23,351
+20% +$3.13M
TEF
115
DELISTED
Telefonica
TEF
$16.9M 0.07%
1,574,476
– –
YDLE
116
DELISTED
YODLEE INC COMMON STOCK
YDLE
$16.7M 0.07%
+1,156,060
New +$16M
PLCM
117
DELISTED
POLYCOM INC
PLCM
$16.6M 0.07%
1,448,880
+214,910
+17% +$2.81M
MORN icon
118
Morningstar
MORN
$7B
$16.6M 0.07%
208,250
-4,840
-2% -$371K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
ZG icon
120
Zillow
ZG
$7.44B
$16.3M 0.07%
521,580
+260,790
+100% +$8.14M
ALSN icon
121
Allison Transmission
ALSN
$9.97B
$16M 0.07%
+548,090
New +$17M
HRI icon
122
Herc Holdings
HRI
$5.3B
$16M 0.07%
295,000
-62,577
-18% -$3.87M
ACN icon
123
Accenture
ACN
$95.8B
$16M 0.07%
165,523
-32,885
-17% -$3.14M
MCD icon
124
McDonald's
MCD
$192B
$15.9M 0.07%
167,756
+15,349
+10% +$1.48M
IBM icon
125
IBM
IBM
$205B
$15.5M 0.07%
+99,846
New +$16M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Manning & Napier Advisors held 423 positions worth $23B, up 8.7% from $21.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors deployed $1.81B of net new capital in Q2 2015, opening 60 new positions and adding to 164 existing holdings. Its largest new stake was Baidu: 1,191,660 shares worth $237M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $234M trimmed.

  • Manning & Napier Advisors's largest Q2 2015 buy was Baidu: 1,191,660 shares worth $237M.
  • Manning & Napier Advisors added most to Visa in Q2 2015, an estimated $385M increase.
  • Manning & Napier Advisors's biggest Q2 2015 reduction was Cerner Corp, cutting an estimated $234M.
  • Manning & Napier Advisors fully exited The Mosaic Company in Q2 2015, selling an estimated $298M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $23B portfolio in Q2 2015.
  • Manning & Napier Advisors opened 60 new positions and closed 76 in Q2 2015.
  • Manning & Napier Advisors's portfolio value rose 8.7% quarter-over-quarter to $23B.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.