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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
+2.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
-$765M
(-4.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
357
New
30
Increased
73
Reduced
177
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$151M |
| 2 |
Perrigo
PRGO
|
+$144M |
| 3 |
Meta Platforms (Facebook)
META
|
+$96.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$86.9M |
| 5 |
Ryanair
RYAAY
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$181M |
| 2 |
Range Resources
RRC
|
+$166M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$115M |
| 4 |
Union Pacific
UNP
|
+$93.1M |
| 5 |
Alibaba
BABA
|
+$82.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.1% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Technology | 11.19% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25.4B
| $11.8M | 0.07% |
171,690
+73,313
| +75% | +$5.04M |
|
|
DOC
102
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.8M | 0.07% |
561,880
-26,374
| -4% | -$506K |
|
103
Outfront Media
OUT
$5.64B
| $11.5M | 0.07% |
481,876
+22,154
| +5% | +$486K |
|
|
TEF
104
DELISTED
Telefonica
TEF
| $11.2M | 0.07% |
1,523,590
-15,613
| -1% | -$125K |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.07% |
214,379
-18,041
| -8% | -$951K |
|
106
Jack in the Box
JACK
$278M
| $11.1M | 0.07% |
+129,288
| New | +$9.76M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.1M | 0.07% |
+95,050
| New | +$13.5M |
|
108
Boeing
BA
$165B
| $11.1M | 0.07% |
85,147
-6,289
| -7% | -$820K |
|
|
109
Union Pacific
UNP
$183B
| $11M | 0.07% |
125,692
-1,100,660
| -90% | -$93.1M |
|
110
Agree Realty
ADC
$9.68B
| $10.9M | 0.07% |
226,638
-45,002
| -17% | -$1.89M |
|
111
Vertex Pharmaceuticals
VRTX
$121B
| $10.9M | 0.07% |
+126,990
| New | +$11M |
|
112
BioMarin Pharmaceuticals
BMRN
$11.5B
| $10.9M | 0.07% |
+139,920
| New | +$11.9M |
|
113
Equinix
EQIX
$107B
| $10.8M | 0.07% |
27,760
-985
| -3% | -$344K |
|
114
Match Group
MTCH
$8.84B
| $10.7M | 0.07% |
711,800
-22,970
| -3% | -$302K |
|
115
Amgen
AMGN
$203B
| $10.6M | 0.06% |
+69,758
| New | +$10.8M |
|
116
CubeSmart
CUBE
$9.53B
| $10.5M | 0.06% |
341,470
+21,122
| +7% | +$659K |
|
117
Monro
MNRO
$525M
| $10.5M | 0.06% |
165,860
+25,930
| +19% | +$1.72M |
|
118
RTX Corp
RTX
$287B
| $10.5M | 0.06% |
162,583
+12,926
| +9% | +$827K |
|
|
BNFT
119
DELISTED
Benefitfocus, Inc.
BNFT
| $10.4M | 0.06% |
273,143
-136,050
| -33% | -$4.96M |
|
120
TriNet
TNET
$2.84B
| $10.2M | 0.06% |
+491,347
| New | +$9M |
|
121
Acadia Healthcare
ACHC
$3.17B
| $10.2M | 0.06% |
184,200
+22,370
| +14% | +$1.31M |
|
122
Urban Edge Properties
UE
$2.94B
| $10.2M | 0.06% |
340,740
-10,821
| -3% | -$290K |
|
123
Lockheed Martin
LMT
$134B
| $10.1M | 0.06% |
40,686
-2,033
| -5% | -$479K |
|
|
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
| $10M | 0.06% |
+194,710
| New | +$10.2M |
|
125
AbbVie
ABBV
$458B
| $9.86M | 0.06% |
+159,258
| New | +$9.7M |
|
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Manning & Napier Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Manning & Napier Advisors held 357 positions worth $16.5B, down 4.4% from $17.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Manning & Napier Advisors withdrew a net $1.01B in Q2 2016, closing 37 positions and reducing 177 holdings. Its most notable exit was TEGNA Inc, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Manning & Napier Advisors opened a new position in Liberty Latin America Class A worth $42.3M.
- Manning & Napier Advisors's largest Q2 2016 buy was Liberty Latin America Class A: 2,046,290 shares worth $42.3M.
- Manning & Napier Advisors added most to Amazon in Q2 2016, an estimated $151M increase.
- Manning & Napier Advisors's biggest Q2 2016 reduction was AMC Global Media, cutting an estimated $181M.
- Manning & Napier Advisors fully exited TEGNA Inc in Q2 2016, selling an estimated $115M.
- Manning & Napier Advisors's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2016.
- Manning & Napier Advisors opened 30 new positions and closed 37 in Q2 2016.
- Manning & Napier Advisors's portfolio value fell 4.4% quarter-over-quarter to $16.5B.
Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.