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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
-10.64%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$4.39B
Cap. Flow
-$1.68B
Cap. Flow %
-9.03%
Top 10 Hldgs %
25.69%
Holding
371
New
19
Increased
111
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
RRC icon
Range Resources
RRC
+$283M
3
QCOM icon
Qualcomm
QCOM
+$282M
4
PYPL icon
PayPal
PYPL
+$273M
5
ISRG icon
Intuitive Surgical
ISRG
+$224M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$596M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$360M
3
HES
Hess
HES
+$264M
4
EBAY icon
eBay
EBAY
+$254M
5
V icon
Visa
V
+$240M

Sector Composition

Rank Sector Weight
1 Communication Services 23.13%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.7M 0.1%
679,860
– –
MMM icon
102
3M
MMM
$94.1B
$17.3M 0.09%
146,101
+5,474
+4% +$673K
POST icon
103
Post Holdings
POST
$4.27B
$17.1M 0.09%
442,234
-527,878
-54% -$20.7M
TDS icon
104
Telephone and Data Systems
TDS
$3.87B
$16.9M 0.09%
678,530
– –
MORN icon
105
Morningstar
MORN
$7.38B
$16.7M 0.09%
208,250
– –
FNGN
106
DELISTED
Financial Engines, Inc.
FNGN
$16.6M 0.09%
562,420
+114,160
+25% +$4.26M
ENV
107
DELISTED
ENVESTNET, INC.
ENV
$16.6M 0.09%
+552,790
New +$20.3M
YDLE
108
DELISTED
YODLEE INC COMMON STOCK
YDLE
$16.3M 0.09%
1,009,241
-146,819
-13% -$2.2M
TRMB icon
109
Trimble
TRMB
$13.6B
$16.1M 0.09%
982,500
– –
HRI icon
110
Herc Holdings
HRI
$4.95B
$16.1M 0.09%
320,447
+25,447
+9% +$1.33M
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
MCD icon
112
McDonald's
MCD
$194B
$15.5M 0.08%
157,187
-10,569
-6% -$1.03M
AVB icon
113
AvalonBay Communities
AVB
$27.2B
$15.2M 0.08%
87,065
+1,476
+2% +$250K
SFM icon
114
Sprouts Farmers Market
SFM
$7.31B
$15.2M 0.08%
+720,140
New +$16.5M
PLCM
115
DELISTED
POLYCOM INC
PLCM
$15.2M 0.08%
1,448,880
– –
ACN icon
116
Accenture
ACN
$101B
$15.1M 0.08%
153,801
-11,722
-7% -$1.16M
KSU
117
DELISTED
Kansas City Southern
KSU
$14.8M 0.08%
162,510
+48,800
+43% +$4.6M
XXIA
118
DELISTED
Ixia
XXIA
$14.7M 0.08%
1,014,730
-1,095,630
-52% -$15.6M
AZN icon
119
AstraZeneca
AZN
$267B
$14.5M 0.08%
227,870
– –
KLXI
120
DELISTED
KLX Inc.
KLXI
$14.3M 0.08%
475,633
+168,174
+55% +$5.57M
TEF
121
DELISTED
Telefonica
TEF
$14.3M 0.08%
1,574,476
– –
MELI icon
122
Mercado Libre
MELI
$94.4B
$13.9M 0.07%
152,900
+17,810
+13% +$2.1M
UPS icon
123
United Parcel Service
UPS
$89.7B
$13.7M 0.07%
139,135
-102,660
-42% -$10.1M
SBLK icon
124
Star Bulk Carriers
SBLK
$3.12B
$13.7M 0.07%
1,333,921
-128,845
-9% -$1.69M
IBM icon
125
IBM
IBM
$214B
$13.2M 0.07%
95,300
-4,546
-5% -$671K
3 4
5
6 7

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NAMA
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SC
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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 2015 Portfolio in Review

As of Q3 2015, Manning & Napier Advisors held 371 positions worth $18.6B, down 19% from $23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $1.68B in Q3 2015, closing 30 positions and reducing 169 holdings. Its most notable exit was Hess, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in PayPal worth $236M.

  • Manning & Napier Advisors's largest Q3 2015 buy was PayPal: 7,616,820 shares worth $236M.
  • Manning & Napier Advisors added most to Apple in Q3 2015, an estimated $303M increase.
  • Manning & Napier Advisors's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $596M.
  • Manning & Napier Advisors fully exited Hess in Q3 2015, selling an estimated $264M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $18.6B portfolio in Q3 2015.
  • Manning & Napier Advisors opened 19 new positions and closed 30 in Q3 2015.
  • Manning & Napier Advisors's portfolio value fell 19% quarter-over-quarter to $18.6B.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.