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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
+8.37%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3B
AUM Growth
+$2.47B
(+13%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
363
New
28
Increased
128
Reduced
144
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$361M |
| 3 |
lululemon athletica
LULU
|
+$347M |
| 4 |
eBay
EBAY
|
+$211M |
| 5 |
America Movil
AMX
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$244M |
| 2 |
Autodesk
ADSK
|
+$141M |
| 3 |
Mondelez International
MDLZ
|
+$139M |
| 4 |
Amdocs
DOX
|
+$93.7M |
| 5 |
Electronic Arts
EA
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23% |
| 2 | Technology | 17.81% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IMAX
IMAX
$2.59B
| $15.1M | 0.07% |
498,730
+142,660
| +40% | +$3.84M |
|
|
TEF
127
DELISTED
Telefonica
TEF
| $15M | 0.07% |
1,325,004
| – | – |
|
128
ConocoPhillips
COP
$144B
| $15M | 0.07% |
215,976
+629
| +0.3% | +$42K |
|
|
LSI
129
DELISTED
Life Storage, Inc.
LSI
| $15M | 0.07% |
297,440
-14,772
| -5% | -$693K |
|
130
Welltower
WELL
$174B
| $14.8M | 0.07% |
237,768
-46,322
| -16% | -$2.95M |
|
131
NVR
NVR
$17.3B
| $14.6M | 0.07% |
15,885
+334
| +2% | +$302K |
|
132
Host Hotels & Resorts
HST
$17.4B
| $14.3M | 0.07% |
809,776
-688
| -0.1% | -$12.2K |
|
133
RTX Corp
RTX
$291B
| $13.5M | 0.06% |
199,442
+2,042
| +1% | +$134K |
|
|
COR
134
DELISTED
Coresite Realty Corporation
COR
| $13.3M | 0.06% |
392,033
-2,247
| -0.6% | -$74.5K |
|
135
QuidelOrtho
QDEL
$1.13B
| $13.1M | 0.06% |
462,085
+451,840
| +4,410% | +$12.3M |
|
136
Colgate-Palmolive
CL
$74.2B
| $12.9M | 0.06% |
216,951
-11,096
| -5% | -$657K |
|
|
LIN
137
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $12.7M | 0.06% |
+625,234
| New | +$10.5M |
|
|
VCI
138
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $12.4M | 0.06% |
428,140
-31,260
| -7% | -$880K |
|
139
Bristol-Myers Squibb
BMY
$130B
| $12.3M | 0.06% |
266,455
+1,725
| +0.7% | +$75.7K |
|
140
Kimco Realty
KIM
$17.6B
| $12.2M | 0.06% |
604,805
-395
| -0.1% | -$8.42K |
|
141
TotalEnergies
TTE
$192B
| $12.2M | 0.06% |
210,305
+1,677
| +0.8% | +$90.7K |
|
|
HOLX
142
DELISTED
Hologic
HOLX
| $12M | 0.06% |
+580,455
| New | +$12.4M |
|
143
Dollar General
DG
$28.1B
| $12M | 0.06% |
211,710
-24,910
| -11% | -$1.37M |
|
144
Healthpeak Properties
DOC
$15.7B
| $11.8M | 0.06% |
316,348
+73,857
| +30% | +$2.88M |
|
|
RSTI
145
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $11.8M | 0.06% |
485,650
-111,230
| -19% | -$2.64M |
|
146
UDR
UDR
$12.8B
| $11.7M | 0.06% |
495,159
-351
| -0.1% | -$8.54K |
|
147
Kimberly-Clark
KMB
$37.4B
| $11.2M | 0.05% |
123,507
-4,729
| -4% | -$438K |
|
148
Tesla
TSLA
$1.2T
| $11M | 0.05% |
854,850
-839,400
| -50% | -$8.3M |
|
149
Ventas
VTR
$47.6B
| $11M | 0.05% |
156,471
+139,447
| +819% | +$10.3M |
|
150
Target
TGT
$66.7B
| $10.8M | 0.05% |
168,083
-88,916
| -35% | -$6.05M |
|
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Manning & Napier Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Manning & Napier Advisors held 363 positions worth $21.3B, up 13% from $18.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Manning & Napier Advisors deployed $1.16B of net new capital in Q3 2013, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was PALL CORP, an estimated $244M trimmed.
- Manning & Napier Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,455,456 shares worth $384M.
- Manning & Napier Advisors added most to Apple in Q3 2013, an estimated $431M increase.
- Manning & Napier Advisors's biggest Q3 2013 reduction was PALL CORP, cutting an estimated $244M.
- Manning & Napier Advisors fully exited Autodesk in Q3 2013, selling an estimated $141M.
- Manning & Napier Advisors's ten largest holdings make up 29% of its $21.3B portfolio in Q3 2013.
- Manning & Napier Advisors opened 28 new positions and closed 33 in Q3 2013.
- Manning & Napier Advisors's portfolio value rose 13% quarter-over-quarter to $21.3B.
Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.