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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
+10.34%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$2.39B
Cap. Flow
-$3.55B
Cap. Flow %
-27.55%
Top 10 Hldgs %
30.79%
Holding
351
New
22
Increased
101
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$113M
2
FCX icon
Freeport-McMoran
FCX
+$91M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$81.9M
4
SCCO icon
Southern Copper
SCCO
+$58.8M
5
FDX icon
FedEx
FDX
+$58.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$215M
2
SWKS icon
Skyworks Solutions
SWKS
+$195M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$190M
4
FLS icon
Flowserve
FLS
+$176M
5
MON
Monsanto Co
MON
+$164M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Communication Services 15.26%
3 Technology 12.54%
4 Consumer Discretionary 10.56%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$11.1M 0.09%
141,680
-48,430
-25% -$3.87M
SNY icon
102
Sanofi
SNY
$105B
$11.1M 0.09%
244,282
+18,094
+8% +$768K
DOC
103
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11M 0.09%
554,750
+28,810
+5% +$550K
ABBV icon
104
AbbVie
ABBV
$454B
$11M 0.08%
168,153
+7,427
+5% +$467K
GWR
105
DELISTED
Genesee & Wyoming Inc.
GWR
$10.8M 0.08%
158,525
-99,795
-39% -$7.21M
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.95B
$10.5M 0.08%
94,960
+11,280
+13% +$1.27M
EXPE icon
108
Expedia Group
EXPE
$33.4B
$10.4M 0.08%
82,785
-53,775
-39% -$6.56M
CL icon
109
Colgate-Palmolive
CL
$73.6B
$10.2M 0.08%
139,688
+4,457
+3% +$312K
AVB icon
110
AvalonBay Communities
AVB
$26.8B
$10.1M 0.08%
55,180
-5,100
-8% -$915K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
CXW icon
112
CoreCivic
CXW
$3.09B
$10.1M 0.08%
320,915
-42,955
-12% -$1.31M
OUT icon
113
Outfront Media
OUT
$5.68B
$9.8M 0.08%
375,023
+7,210
+2% +$188K
DLR icon
114
Digital Realty Trust
DLR
$72.4B
$9.79M 0.08%
91,995
-8,635
-9% -$908K
ACHC icon
115
Acadia Healthcare
ACHC
$2.99B
$9.78M 0.08%
224,340
-152,760
-41% -$6.2M
GD icon
116
General Dynamics
GD
$105B
$9.74M 0.08%
52,047
+2,585
+5% +$478K
KDP icon
117
Keurig Dr Pepper
KDP
$41B
$9.52M 0.07%
97,243
-40,132
-29% -$3.74M
KMB icon
118
Kimberly-Clark
KMB
$37B
$9.47M 0.07%
71,953
+31,514
+78% +$3.97M
ZTS icon
119
Zoetis
ZTS
$32.2B
$9.46M 0.07%
177,185
-113,475
-39% -$6.13M
CUBE icon
120
CubeSmart
CUBE
$9.57B
$9.31M 0.07%
358,735
-70,705
-16% -$1.86M
DCM
121
DELISTED
NTT DOCOMO, Inc.
DCM
$9.22M 0.07%
394,861
+24,410
+7% +$581K
MTCH icon
122
Match Group
MTCH
$9.05B
$9.18M 0.07%
562,245
-343,285
-38% -$5.87M
VTR icon
123
Ventas
VTR
$48.7B
$9.11M 0.07%
140,005
+30,675
+28% +$1.91M
MAA icon
124
Mid-America Apartment Communities
MAA
$15.5B
$8.98M 0.07%
88,300
-8,070
-8% -$798K
AIV
125
Aimco
AIV
$378M
$8.92M 0.07%
1,510,181
-139,739
-8% -$833K
3 4
5
6 7

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Manning & Napier Advisors held 351 positions worth $12.9B, down 16% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manning & Napier Advisors withdrew a net $3.55B in Q1 2017, closing 23 positions and reducing 164 holdings. Its most notable exit was Time Warner Inc, an estimated $150M position sold in full.

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

Against the trend, Manning & Napier Advisors opened a new position in Qiagen worth $113M.

  • Manning & Napier Advisors's largest Q1 2017 buy was Qiagen: 3,675,925 shares worth $113M.
  • Manning & Napier Advisors added most to Zayo Group Holdings, Inc. in Q1 2017, an estimated $81.9M increase.
  • Manning & Napier Advisors's biggest Q1 2017 reduction was ServiceNow, cutting an estimated $215M.
  • Manning & Napier Advisors fully exited Time Warner Inc in Q1 2017, selling an estimated $150M.
  • Manning & Napier Advisors's ten largest holdings make up 31% of its $12.9B portfolio in Q1 2017.
  • Manning & Napier Advisors opened 22 new positions and closed 23 in Q1 2017.
  • Manning & Napier Advisors's portfolio value fell 16% quarter-over-quarter to $12.9B.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.