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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
+5.68%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$1.46B
Cap. Flow
-$2.31B
Cap. Flow %
-13.49%
Top 10 Hldgs %
26.39%
Holding
367
New
22
Increased
50
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
2
MDT icon
Medtronic
MDT
+$176M
3
AAPL icon
Apple
AAPL
+$152M
4
DOX icon
Amdocs
DOX
+$134M
5
UL icon
Unilever
UL
+$93.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$477M
2
GE icon
GE Aerospace
GE
+$408M
3
LLY icon
Eli Lilly
LLY
+$338M
4
MRK icon
Merck
MRK
+$296M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Healthcare 13%
3 Consumer Discretionary 11.82%
4 Technology 10.35%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$13.5M 0.08%
181,030
+18,520
+11% +$1.58M
BA icon
102
Boeing
BA
$175B
$13.3M 0.08%
91,962
-4,215
-4% -$607K
TEF
103
DELISTED
Telefonica
TEF
$13.1M 0.08%
1,529,491
-44,985
-3% -$426K
UPS icon
104
United Parcel Service
UPS
$89.7B
$13.1M 0.08%
136,182
-2,953
-2% -$302K
FMS icon
105
Fresenius Medical Care
FMS
$13.3B
$13.1M 0.08%
312,560
– –
GGP
106
DELISTED
GGP Inc.
GGP
$12.7M 0.07%
466,678
+73,030
+19% +$1.96M
ACN icon
107
Accenture
ACN
$101B
$12.3M 0.07%
117,311
-36,490
-24% -$3.85M
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
$12.2M 0.07%
261,350
+7,520
+3% +$353K
DD icon
109
DuPont de Nemours
DD
$19B
$12M 0.07%
92,419
-2,558
-3% -$328K
PGRE
110
DELISTED
Paramount Group
PGRE
$12M 0.07%
665,048
-5,757
-0.9% -$103K
SNY icon
111
Sanofi
SNY
$109B
$12M 0.07%
281,917
-2,537,114
-90% -$117M
IBM icon
112
IBM
IBM
$214B
$11.8M 0.07%
89,773
-5,527
-6% -$743K
EMC
113
DELISTED
EMC CORPORATION
EMC
$11.7M 0.07%
454,600
-5,334,684
-92% -$139M
MAA icon
114
Mid-America Apartment Communities
MAA
$15.8B
$11.6M 0.07%
127,327
-1,003
-0.8% -$87.2K
PLD icon
115
Prologis
PLD
$137B
$11.6M 0.07%
269,296
+34,878
+15% +$1.47M
DCM
116
DELISTED
NTT DOCOMO, Inc.
DCM
$11.3M 0.07%
552,624
-36,211
-6% -$701K
QTWO icon
117
Q2 Holdings
QTWO
$3.71B
$10.6M 0.06%
402,210
– –
BRX icon
118
Brixmor Property Group
BRX
$9.77B
$10.2M 0.06%
395,023
-3,966
-1% -$99.5K
ACHC icon
119
Acadia Healthcare
ACHC
$3.01B
$10.1M 0.06%
+161,830
New +$10.5M
CRI icon
120
Carter's
CRI
$1.45B
$10M 0.06%
+112,460
New +$10M
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.96M 0.06%
591,084
-101,151
-15% -$1.61M
MTCH icon
122
Match Group
MTCH
$9.16B
$9.96M 0.06%
+734,770
New +$10.3M
FNGN
123
DELISTED
Financial Engines, Inc.
FNGN
$9.91M 0.06%
294,480
-267,940
-48% -$8.89M
OUT icon
124
Outfront Media
OUT
$5.72B
$9.9M 0.06%
460,778
-2,446
-0.5% -$54.9K
CHSP
125
DELISTED
Chesapeake Lodging Trust
CHSP
$9.88M 0.06%
392,663
-46,067
-11% -$1.25M
3 4
5
6 7

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SC
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IGAM
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LP
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FPA
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TSC
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RPI
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UB
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Manning & Napier Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Manning & Napier Advisors held 367 positions worth $17.1B, down 7.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $2.31B in Q4 2015, closing 34 positions and reducing 205 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Alphabet (Google) Class A worth $410M.

  • Manning & Napier Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 10,540,860 shares worth $410M.
  • Manning & Napier Advisors added most to Medtronic in Q4 2015, an estimated $176M increase.
  • Manning & Napier Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $477M.
  • Manning & Napier Advisors fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $219M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $17.1B portfolio in Q4 2015.
  • Manning & Napier Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Manning & Napier Advisors's portfolio value fell 7.8% quarter-over-quarter to $17.1B.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.