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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
+0.1%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
332
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$956M |
| 2 |
HES
Hess
HES
|
+$860M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$719M |
| 4 |
Amdocs
DOX
|
+$541M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$473M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Communication Services | 12.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$23.5B
| $13.8M | 0.07% |
+218,757
| New | +$13.4M |
|
127
Host Hotels & Resorts
HST
$17.1B
| $13.7M | 0.07% |
+810,464
| New | +$14.3M |
|
128
Boston Properties
BXP
$11B
| $13.5M | 0.07% |
+127,870
| New | +$13.9M |
|
|
LSI
129
DELISTED
Life Storage, Inc.
LSI
| $13.5M | 0.07% |
+312,212
| New | +$13.8M |
|
|
VPHM
130
DELISTED
VIROPHARMA INC
VPHM
| $13.5M | 0.07% |
+469,810
| New | +$12.4M |
|
131
Colgate-Palmolive
CL
$73.6B
| $13.1M | 0.07% |
+228,047
| New | +$13.5M |
|
132
ConocoPhillips
COP
$141B
| $13M | 0.07% |
+215,347
| New | +$13.1M |
|
133
Kimco Realty
KIM
$17.8B
| $13M | 0.07% |
+605,200
| New | +$13.9M |
|
134
Amgen
AMGN
$203B
| $12.7M | 0.07% |
+128,897
| New | +$13.4M |
|
|
SI
135
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.7M | 0.07% |
+125,370
| New | +$13.2M |
|
|
CLD
136
DELISTED
Cloud Peak Energy Inc
CLD
| $12.7M | 0.07% |
+768,720
| New | +$14.3M |
|
137
UDR
UDR
$12.8B
| $12.6M | 0.07% |
+495,510
| New | +$12.3M |
|
|
COR
138
DELISTED
Coresite Realty Corporation
COR
| $12.5M | 0.07% |
+394,280
| New | +$13.5M |
|
|
TEF
139
DELISTED
Telefonica
TEF
| $12.5M | 0.07% |
+1,325,004
| New | +$13.5M |
|
140
Nike
NKE
$62.5B
| $12.4M | 0.07% |
+388,020
| New | +$12.1M |
|
141
Tesla
TSLA
$1.22T
| $12.1M | 0.06% |
+1,694,250
| New | +$8.5M |
|
142
Kimberly-Clark
KMB
$37B
| $11.9M | 0.06% |
+128,236
| New | +$12.4M |
|
143
Dollar General
DG
$27.2B
| $11.9M | 0.06% |
+236,620
| New | +$12.3M |
|
144
Bristol-Myers Squibb
BMY
$128B
| $11.8M | 0.06% |
+264,730
| New | +$11.5M |
|
145
RTX Corp
RTX
$294B
| $11.5M | 0.06% |
+197,400
| New | +$11.7M |
|
|
PLCM
146
DELISTED
POLYCOM INC
PLCM
| $11.5M | 0.06% |
+1,094,320
| New | +$11.9M |
|
|
PPO
147
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.4M | 0.06% |
+282,990
| New | +$11.3M |
|
|
VCI
148
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $11.3M | 0.06% |
+459,400
| New | +$11.9M |
|
149
IBM
IBM
$204B
| $11.3M | 0.06% |
+61,777
| New | +$12M |
|
|
DYN
150
DELISTED
Dynegy, Inc.
DYN
| $10.9M | 0.06% |
+485,460
| New | +$11.5M |
|
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Manning & Napier Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manning & Napier Advisors, which disclosed 332 positions worth $18.8B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SLB Ltd: 12,916,255 shares worth $926M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Technology and Communication Services.
- Manning & Napier Advisors's largest Q2 2013 buy was SLB Ltd: 12,916,255 shares worth $926M.
- Manning & Napier Advisors's ten largest holdings make up 31% of its $18.8B portfolio in Q2 2013.
- Manning & Napier Advisors disclosed 332 positions in Q2 2013, its first 13F filing on record.
Based on Manning & Napier Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.