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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
+1.95%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$136M
Cap. Flow
-$144M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.3%
Holding
355
New
21
Increased
72
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$342M
2
MDT icon
Medtronic
MDT
+$209M
3
ASH icon
Ashland
ASH
+$204M
4
BLK icon
Blackrock
BLK
+$175M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$222M
2
ISRG icon
Intuitive Surgical
ISRG
+$193M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
EBAY icon
eBay
EBAY
+$151M

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Healthcare 13.39%
3 Consumer Discretionary 11.38%
4 Technology 11.35%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.8B
$13M 0.08%
126,898
-429
-0.3% -$39.8K
IBM icon
102
IBM
IBM
$215B
$12.8M 0.07%
88,321
-1,452
-2% -$185K
QTWO icon
103
Q2 Holdings
QTWO
$3.76B
$12.6M 0.07%
523,479
+121,269
+30% +$2.6M
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
$12.2M 0.07%
232,420
-28,930
-11% -$1.4M
AGRO icon
105
Adecoagro
AGRO
$1.44B
$12.1M 0.07%
1,050,360
+897,219
+586% +$10.9M
DCM
106
DELISTED
NTT DOCOMO, Inc.
DCM
$11.7M 0.07%
512,764
-39,860
-7% -$890K
BA icon
107
Boeing
BA
$174B
$11.6M 0.07%
91,436
-526
-0.6% -$65.3K
DD icon
108
DuPont de Nemours
DD
$19B
$11.5M 0.07%
89,067
-3,352
-4% -$402K
SNY icon
109
Sanofi
SNY
$108B
$11.1M 0.06%
275,505
-6,412
-2% -$258K
DOC
110
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.9M 0.06%
588,254
-2,830
-0.5% -$48.8K
WWAV
111
DELISTED
The WhiteWave Foods Company
WWAV
$10.7M 0.06%
+262,590
New +$9.98M
CUBE icon
112
CubeSmart
CUBE
$9.64B
$10.7M 0.06%
320,348
-1,134
-0.4% -$34.8K
MORN icon
113
Morningstar
MORN
$7.38B
$10.6M 0.06%
120,320
-87,930
-42% -$7.01M
HSY icon
114
Hershey
HSY
$36.9B
$10.5M 0.06%
113,687
+8,601
+8% +$767K
ADC icon
115
Agree Realty
ADC
$9.71B
$10.4M 0.06%
271,640
+23,860
+10% +$867K
ACN icon
116
Accenture
ACN
$101B
$10.3M 0.06%
89,031
-28,280
-24% -$2.9M
LSI
117
DELISTED
Life Storage, Inc.
LSI
$10.2M 0.06%
129,791
-499
-0.4% -$36.3K
CRI icon
118
Carter's
CRI
$1.46B
$10.1M 0.06%
96,320
-16,140
-14% -$1.55M
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
$10.1M 0.06%
289,140
-68,610
-19% -$2.3M
MNRO icon
120
Monro
MNRO
$538M
$10M 0.06%
+139,930
New +$9.26M
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.85M 0.06%
208,780
-156,080
-43% -$6.7M
ORCL icon
122
Oracle
ORCL
$348B
$9.76M 0.06%
238,490
+2,170
+0.9% +$80.3K
OUT icon
123
Outfront Media
OUT
$5.69B
$9.55M 0.06%
459,722
-1,056
-0.2% -$21.4K
EQIX icon
124
Equinix
EQIX
$103B
$9.5M 0.06%
+28,745
New +$8.74M
LMT icon
125
Lockheed Martin
LMT
$134B
$9.46M 0.05%
42,719
-629
-1% -$135K
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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Manning & Napier Advisors held 355 positions worth $17.3B, up 0.79% from $17.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Advisors's Q1 2016 filing shows 21 new, 72 increased, 172 reduced and 30 closed positions. Its largest new stake was ServiceNow: 26,978,650 shares worth $330M. The largest sale was Juniper Networks, an estimated $222M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Manning & Napier Advisors's largest Q1 2016 buy was ServiceNow: 26,978,650 shares worth $330M.
  • Manning & Napier Advisors added most to Medtronic in Q1 2016, an estimated $209M increase.
  • Manning & Napier Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $193M.
  • Manning & Napier Advisors fully exited Juniper Networks in Q1 2016, selling an estimated $222M.
  • Manning & Napier Advisors's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2016.
  • Manning & Napier Advisors opened 21 new positions and closed 30 in Q1 2016.
  • Manning & Napier Advisors's portfolio value rose 0.79% quarter-over-quarter to $17.3B.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.