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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
+4.7%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.87B
Cap. Flow %
-16.09%
Top 10 Hldgs %
29.71%
Holding
370
New
41
Increased
99
Reduced
130
Closed
55

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$183M
2
FDX icon
FedEx
FDX
+$138M
3
QRVO icon
Qorvo
QRVO
+$115M
4
SEE
Sealed Air
SEE
+$109M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$250M
2
AAPL icon
Apple
AAPL
+$193M
3
MA icon
Mastercard
MA
+$191M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
PYPL icon
PayPal
PYPL
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Consumer Discretionary 12.23%
3 Technology 11.94%
4 Communication Services 11.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$4.01B
$14.4M 0.12%
330,805
+681
+0.2% +$27.9K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
TXN icon
103
Texas Instruments
TXN
$255B
$13.7M 0.12%
177,959
+22,802
+15% +$1.83M
USB icon
104
US Bancorp
USB
$99.6B
$13.2M 0.11%
253,768
+23,243
+10% +$1.2M
LMT icon
105
Lockheed Martin
LMT
$134B
$13M 0.11%
46,703
+1,812
+4% +$498K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$12.5M 0.11%
96,826
+24,873
+35% +$3.24M
BND icon
107
Vanguard Total Bond Market
BND
$157B
– –
0
– –
CHCT
108
Community Healthcare Trust
CHCT
$537M
$12M 0.1%
469,340
-10,580
-2% -$266K
SNY icon
109
Sanofi
SNY
$104B
$11.7M 0.1%
244,412
+130
+0.1% +$6.21K
CL icon
110
Colgate-Palmolive
CL
$72.6B
$11.7M 0.1%
157,420
+17,732
+13% +$1.32M
AVB icon
111
AvalonBay Communities
AVB
$27.1B
$11.4M 0.1%
59,295
+4,115
+7% +$787K
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.88B
$11.1M 0.1%
92,265
-2,695
-3% -$314K
CF icon
113
CF Industries
CF
$19.2B
$10.8M 0.09%
+385,000
New +$10.6M
CXW icon
114
CoreCivic
CXW
$3.1B
$10.3M 0.09%
372,385
+51,470
+16% +$1.61M
DLR icon
115
Digital Realty Trust
DLR
$73.7B
$10.2M 0.09%
89,945
-2,050
-2% -$235K
SNP
116
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.68M 0.08%
+123,214
New +$10M
RTN
117
DELISTED
Raytheon Company
RTN
$9.64M 0.08%
59,716
+9,148
+18% +$1.45M
PLD icon
118
Prologis
PLD
$138B
$9.63M 0.08%
164,305
-3,935
-2% -$219K
DCM
119
DELISTED
NTT DOCOMO, Inc.
DCM
$9.56M 0.08%
404,168
+9,307
+2% +$225K
REXR icon
120
Rexford Industrial Realty
REXR
$8.7B
$9.5M 0.08%
346,440
-7,670
-2% -$199K
VTR icon
121
Ventas
VTR
$48.9B
$9.41M 0.08%
135,520
-4,485
-3% -$299K
ADP icon
122
Automatic Data Processing
ADP
$100B
$9.19M 0.08%
89,678
+15,580
+21% +$1.58M
MAA icon
123
Mid-America Apartment Communities
MAA
$15.6B
$9.07M 0.08%
86,105
-2,195
-2% -$226K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.67M 0.07%
430,775
-123,975
-22% -$2.52M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Manning & Napier Advisors held 370 positions worth $11.6B, down 9.8% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Manning & Napier Advisors withdrew a net $1.87B in Q2 2017, closing 55 positions and reducing 130 holdings. Its most notable exit was PayPal, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manning & Napier Advisors opened a new position in Qorvo worth $101M.

  • Manning & Napier Advisors's largest Q2 2017 buy was Qorvo: 1,602,297 shares worth $101M.
  • Manning & Napier Advisors added most to Biogen in Q2 2017, an estimated $183M increase.
  • Manning & Napier Advisors's biggest Q2 2017 reduction was Liberty Global Class A, cutting an estimated $250M.
  • Manning & Napier Advisors fully exited PayPal in Q2 2017, selling an estimated $169M.
  • Manning & Napier Advisors's ten largest holdings make up 30% of its $11.6B portfolio in Q2 2017.
  • Manning & Napier Advisors opened 41 new positions and closed 55 in Q2 2017.
  • Manning & Napier Advisors's portfolio value fell 9.8% quarter-over-quarter to $11.6B.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.