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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
+4.74%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$41.2M
Cap. Flow
-$475M
Cap. Flow %
-4.07%
Top 10 Hldgs %
28.8%
Holding
332
New
20
Increased
68
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$136M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$132M
3
DVA icon
DaVita
DVA
+$113M
4
GWR
Genesee & Wyoming Inc.
GWR
+$82.4M
5
QRVO icon
Qorvo
QRVO
+$58.6M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$112M
2
CRM icon
Salesforce
CRM
+$97.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$85.7M
4
AMX icon
America Movil
AMX
+$79.5M
5
ABEV icon
Ambev
ABEV
+$62.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 11.76%
3 Consumer Discretionary 11.57%
4 Communication Services 9.35%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$287B
$14.4M 0.12%
197,657
-13,944
-7% -$1.03M
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
0
– –
USB icon
103
US Bancorp
USB
$99.6B
$13.9M 0.12%
258,881
+5,113
+2% +$268K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$13.4M 0.11%
43,122
-3,581
-8% -$1.07M
CHCT
106
Community Healthcare Trust
CHCT
$537M
$13M 0.11%
483,825
+14,485
+3% +$373K
PLD icon
107
Prologis
PLD
$138B
$12.9M 0.11%
203,655
+39,350
+24% +$2.42M
QCOM icon
108
Qualcomm
QCOM
$176B
$12.9M 0.11%
248,611
-20,389
-8% -$1.08M
CVS icon
109
CVS Health
CVS
$137B
$12.7M 0.11%
156,712
-139,815
-47% -$11.1M
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
0
– –
SNY icon
111
Sanofi
SNY
$104B
$12.1M 0.1%
243,175
-1,237
-0.5% -$59.9K
CL icon
112
Colgate-Palmolive
CL
$72.6B
$11.6M 0.1%
159,903
+2,483
+2% +$179K
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$11.5M 0.1%
97,831
+1,005
+1% +$123K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.88B
$10.5M 0.09%
88,320
-3,945
-4% -$474K
DLR icon
116
Digital Realty Trust
DLR
$73.7B
$10.3M 0.09%
86,700
-3,245
-4% -$375K
AVB icon
117
AvalonBay Communities
AVB
$27.1B
$10.2M 0.09%
57,100
-2,195
-4% -$411K
RTN
118
DELISTED
Raytheon Company
RTN
$10.1M 0.09%
53,924
-5,792
-10% -$1.02M
CXW icon
119
CoreCivic
CXW
$3.1B
$9.7M 0.08%
362,480
-9,905
-3% -$263K
WM icon
120
Waste Management
WM
$95.9B
$9.52M 0.08%
121,620
+21,354
+21% +$1.62M
DCM
121
DELISTED
NTT DOCOMO, Inc.
DCM
$9.19M 0.08%
403,274
-894
-0.2% -$20.8K
ADP icon
122
Automatic Data Processing
ADP
$100B
$8.91M 0.08%
81,557
-8,121
-9% -$870K
MAA icon
123
Mid-America Apartment Communities
MAA
$15.6B
$8.83M 0.08%
82,595
-3,510
-4% -$368K
VFC icon
124
VF Corp
VFC
$6.68B
$8.8M 0.08%
147,073
+7,951
+6% +$459K
CUBE icon
125
CubeSmart
CUBE
$9.53B
$8.7M 0.07%
335,130
-15,355
-4% -$380K
3 4
5
6 7

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NAMA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Manning & Napier Advisors held 332 positions worth $11.7B, up 0.35% from $11.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manning & Napier Advisors withdrew a net $475M in Q3 2017, closing 12 positions and reducing 204 holdings. Its most notable exit was Liberty Global Class A, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in Incyte worth $125M.

  • Manning & Napier Advisors's largest Q3 2017 buy was Incyte: 1,071,325 shares worth $125M.
  • Manning & Napier Advisors added most to DaVita in Q3 2017, an estimated $113M increase.
  • Manning & Napier Advisors's biggest Q3 2017 reduction was Vertex Pharmaceuticals, cutting an estimated $112M.
  • Manning & Napier Advisors fully exited Liberty Global Class A in Q3 2017, selling an estimated $85.7M.
  • Manning & Napier Advisors's ten largest holdings make up 29% of its $11.7B portfolio in Q3 2017.
  • Manning & Napier Advisors opened 20 new positions and closed 12 in Q3 2017.
  • Manning & Napier Advisors's portfolio value rose 0.35% quarter-over-quarter to $11.7B.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.