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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
-2.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
-$1.01B
Cap. Flow
-$622M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.63%
Holding
350
New
30
Increased
99
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$167M
2
BMY icon
Bristol-Myers Squibb
BMY
+$167M
3
NLSN
Nielsen Holdings plc
NLSN
+$165M
4
HWM icon
Howmet Aerospace
HWM
+$163M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$162M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$369M
2
QCOM icon
Qualcomm
QCOM
+$304M
3
CERN
Cerner Corp
CERN
+$230M
4
YUM icon
Yum! Brands
YUM
+$190M
5
AA icon
Alcoa
AA
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Communication Services 16.84%
3 Technology 12.77%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
$14.2M 0.09%
200,150
+122,600
+158% +$9.14M
BA icon
102
Boeing
BA
$167B
$13.7M 0.09%
87,710
+4,188
+5% +$612K
AZN icon
103
AstraZeneca
AZN
$263B
$13.5M 0.09%
247,980
– –
UPS icon
104
United Parcel Service
UPS
$96B
$12.8M 0.08%
111,384
-16,689
-13% -$1.88M
MNRO icon
105
Monro
MNRO
$529M
$12.6M 0.08%
221,000
– –
ACHC icon
106
Acadia Healthcare
ACHC
$2.99B
$12.5M 0.08%
377,100
+96,060
+34% +$3.73M
KDP icon
107
Keurig Dr Pepper
KDP
$41B
$12.5M 0.08%
137,375
+109,509
+393% +$9.6M
CHCT
108
Community Healthcare Trust
CHCT
$538M
$12.3M 0.08%
533,005
-2,980
-0.6% -$66.5K
UNP icon
109
Union Pacific
UNP
$178B
$11.5M 0.08%
111,144
-10,999
-9% -$1.08M
CUBE icon
110
CubeSmart
CUBE
$9.57B
$11.5M 0.08%
429,440
-1,860
-0.4% -$47.6K
USB icon
111
US Bancorp
USB
$98.9B
$11.4M 0.07%
221,181
-1,609
-0.7% -$76.5K
RTX icon
112
RTX Corp
RTX
$294B
$11.3M 0.07%
163,910
+4,455
+3% +$295K
TXN icon
113
Texas Instruments
TXN
$255B
$10.8M 0.07%
147,864
+5,379
+4% +$384K
LMT icon
114
Lockheed Martin
LMT
$134B
$10.7M 0.07%
42,823
+2,400
+6% +$600K
AVB icon
115
AvalonBay Communities
AVB
$26.8B
$10.7M 0.07%
60,280
-7,210
-11% -$1.22M
QTWO icon
116
Q2 Holdings
QTWO
$3.64B
$10.7M 0.07%
369,629
-141,450
-28% -$4.18M
TRIP icon
117
TripAdvisor
TRIP
$1.66B
$10.5M 0.07%
226,650
-2,055,608
-90% -$113M
AMGN icon
118
Amgen
AMGN
$203B
$10.4M 0.07%
71,003
+2,508
+4% +$377K
ABBV icon
119
AbbVie
ABBV
$454B
$10.1M 0.07%
160,726
+3,183
+2% +$194K
AIV
120
Aimco
AIV
$377M
$9.99M 0.07%
1,649,920
+169,954
+11% +$970K
FCE.A
121
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.98M 0.07%
478,880
– –
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.97M 0.07%
525,940
– –
DLR icon
123
Digital Realty Trust
DLR
$72.4B
$9.89M 0.06%
100,630
+20,050
+25% +$1.86M
JACK icon
124
Jack in the Box
JACK
$299M
$9.73M 0.06%
87,200
-11,450
-12% -$1.17M
CBPO
125
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9.66M 0.06%
89,900
+9,550
+12% +$1.12M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Manning & Napier Advisors held 350 positions worth $15.3B, down 6.2% from $16.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $622M in Q4 2016, closing 16 positions and reducing 137 holdings. Its most notable exit was Anywhere Real Estate, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Regeneron Pharmaceuticals worth $162M.

  • Manning & Napier Advisors's largest Q4 2016 buy was Regeneron Pharmaceuticals: 440,316 shares worth $162M.
  • Manning & Napier Advisors added most to Nielsen Holdings plc in Q4 2016, an estimated $165M increase.
  • Manning & Napier Advisors's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $369M.
  • Manning & Napier Advisors fully exited Anywhere Real Estate in Q4 2016, selling an estimated $94.5M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $15.3B portfolio in Q4 2016.
  • Manning & Napier Advisors opened 30 new positions and closed 16 in Q4 2016.
  • Manning & Napier Advisors's portfolio value fell 6.2% quarter-over-quarter to $15.3B.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.