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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
+5.53%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$206M
Cap. Flow
-$972M
Cap. Flow %
-5.96%
Top 10 Hldgs %
29.03%
Holding
336
New
18
Increased
82
Reduced
183
Closed
18

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$255M
2
MSFT icon
Microsoft
MSFT
+$218M
3
CRM icon
Salesforce
CRM
+$103M
4
AMZN icon
Amazon
AMZN
+$90.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$274M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$142M
3
AMCX icon
AMC Global Media
AMCX
+$136M
4
DHR icon
Danaher
DHR
+$110M
5
SBGI icon
Sinclair Inc
SBGI
+$108M

Sector Composition

Rank Sector Weight
1 Communication Services 18.72%
2 Healthcare 13.86%
3 Technology 13.85%
4 Consumer Discretionary 11.79%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
101
DELISTED
Telefonica
TEF
$12.1M 0.07%
1,540,747
+17,157
+1% +$133K
AVB icon
102
AvalonBay Communities
AVB
$26.8B
$12M 0.07%
67,490
-4,110
-6% -$739K
UNP icon
103
Union Pacific
UNP
$178B
$11.9M 0.07%
122,143
-3,549
-3% -$332K
CUBE icon
104
CubeSmart
CUBE
$9.57B
$11.8M 0.07%
431,300
+89,830
+26% +$2.57M
CHCT
105
Community Healthcare Trust
CHCT
$538M
$11.7M 0.07%
535,985
-30,920
-5% -$695K
DCM
106
DELISTED
NTT DOCOMO, Inc.
DCM
$11.7M 0.07%
461,009
+4,837
+1% +$128K
CPAY icon
107
Corpay
CPAY
$24.8B
$11.6M 0.07%
66,540
-1,560
-2% -$250K
EQIX icon
108
Equinix
EQIX
$103B
$11.5M 0.07%
32,000
+4,240
+15% +$1.57M
AMGN icon
109
Amgen
AMGN
$203B
$11.4M 0.07%
68,495
-1,263
-2% -$214K
DOC
110
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.3M 0.07%
525,940
-35,940
-6% -$760K
FCE.A
111
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.1M 0.07%
478,880
+56,140
+13% +$1.31M
DG icon
112
Dollar General
DG
$27.2B
$11M 0.07%
157,848
+26,710
+20% +$2.26M
BA icon
113
Boeing
BA
$167B
$11M 0.07%
83,522
-1,625
-2% -$214K
SNY icon
114
Sanofi
SNY
$105B
$10.9M 0.07%
284,817
-3,593
-1% -$144K
EQR icon
115
Equity Residential
EQR
$25.2B
$10.7M 0.07%
166,110
-5,580
-3% -$372K
CMG icon
116
Chipotle Mexican Grill
CMG
$42.6B
$10.7M 0.07%
1,259,500
+109,000
+9% +$896K
OUT icon
117
Outfront Media
OUT
$5.68B
$10.5M 0.06%
453,002
-28,874
-6% -$650K
RTX icon
118
RTX Corp
RTX
$294B
$10.2M 0.06%
159,455
-3,128
-2% -$207K
CBPO
119
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10M 0.06%
80,350
+28,050
+54% +$3.31M
TXN icon
120
Texas Instruments
TXN
$255B
$10M 0.06%
142,485
-2,999
-2% -$204K
PCH
121
DELISTED
PotlatchDeltic
PCH
$9.94M 0.06%
+255,580
New +$9.6M
ABBV icon
122
AbbVie
ABBV
$454B
$9.94M 0.06%
157,543
-1,715
-1% -$111K
LMT icon
123
Lockheed Martin
LMT
$134B
$9.69M 0.06%
40,423
-263
-0.6% -$65.8K
WBD icon
124
Warner Bros
WBD
$63.4B
$9.6M 0.06%
356,730
+26,880
+8% +$690K
USB icon
125
US Bancorp
USB
$98.9B
$9.55M 0.06%
222,790
-6,816
-3% -$290K
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 2016 Portfolio in Review

As of Q3 2016, Manning & Napier Advisors held 336 positions worth $16.3B, down 1.3% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $972M in Q3 2016, closing 18 positions and reducing 183 holdings. Its most notable exit was AMC Global Media, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Skyworks Solutions worth $279M.

  • Manning & Napier Advisors's largest Q3 2016 buy was Skyworks Solutions: 3,661,340 shares worth $279M.
  • Manning & Napier Advisors added most to Microsoft in Q3 2016, an estimated $218M increase.
  • Manning & Napier Advisors's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $274M.
  • Manning & Napier Advisors fully exited AMC Global Media in Q3 2016, selling an estimated $136M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $16.3B portfolio in Q3 2016.
  • Manning & Napier Advisors opened 18 new positions and closed 18 in Q3 2016.
  • Manning & Napier Advisors's portfolio value fell 1.3% quarter-over-quarter to $16.3B.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.